Microlink Solutions Bhd (0126) — Cash Flow Reinvestment Rate
Microlink Solutions Bhd (0126) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting RM109.00K (capex RM109.00K ) from operating cash flow of RM5.67 Million. See how much free cash does Microlink Solutions Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microlink Solutions Bhd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Microlink Solutions Bhd across 17 annual periods. For the full cash flow conversion analysis, see Microlink Solutions Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Microlink Solutions Bhd (2007–2023)
Year-by-year capital reinvestment analysis for Microlink Solutions Bhd. See Microlink Solutions Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.76x | RM27.09 Million | RM4.70 Million | RM22.81 Million | ▲ +291.4% |
| 2022 | 1.47x | RM49.53 Million | RM33.62 Million | RM47.10 Million | ▼ -70.2% |
| 2021 | 4.94x | RM23.74 Million | RM4.81 Million | RM23.74 Million | ▲ +34727.5% |
| 2020 | 0.01x | RM326.80K | RM23.05 Million | RM323.41K | ▼ -91.9% |
| 2019 | 0.17x | RM1.93 Million | RM11.07 Million | RM636.44K | ▼ -88.6% |
| 2018 | 1.52x | RM7.13 Million | RM4.68 Million | RM526.76K | ▼ -82.6% |
| 2017 | 8.74x | RM68.74 Million | RM7.87 Million | RM35.85 Million | ▲ +3630.9% |
| 2016 | 0.23x | RM1.13 Million | RM4.82 Million | RM1.13 Million | ▲ +126.3% |
| 2015 | 0.10x | RM455.84K | RM4.41 Million | RM455.84K | ▼ -53.4% |
| 2014 | 0.22x | RM3.19 Million | RM14.35 Million | RM3.19 Million | ▼ -2.8% |
| 2013 | 0.23x | RM2.46 Million | RM10.74 Million | RM2.46 Million | ▲ +212.7% |
| 2012 | 0.07x | RM213.12K | RM2.91 Million | RM213.12K | ▼ -91.3% |
| 2011 | 0.84x | RM1.18 Million | RM1.41 Million | RM1.18 Million | ▼ -41.3% |
| 2010 | 1.43x | RM6.28 Million | RM4.40 Million | RM6.28 Million | ▲ +489.1% |
| 2009 | 0.24x | RM921.05K | RM3.80 Million | RM921.05K | ▲ +268.9% |
| 2008 | 0.07x | RM437.75K | RM6.67 Million | RM437.75K | ▼ -34.5% |
| 2007 | 0.10x | RM313.13K | RM3.12 Million | RM313.13K | — |