Zhulian Corporation Bhd Cash Flow Reinvestment Rate
Zhulian Corporation Bhd cash flow reinvestment rate. Zhulian Corporation Bhd (5131) has a Cash Flow Reinvestment Rate of 0.51x as of November 2024, reinvesting RM28.66 Million (capex RM935.00K plus investments RM27.73 Million) from operating cash flow of RM56.43 Million. Explore 5131 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhulian Corporation Bhd (2012–2024)
Cash flow reinvestment rate of Zhulian Corporation Bhd from 2012 to 2024. Historical reinvestment intensity for Zhulian Corporation Bhd across 13 annual periods. Explore Zhulian Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhulian Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Zhulian Corporation Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zhulian Corporation Bhd. For the full cash flow conversion analysis, see Zhulian Corporation Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM4.80 Million | RM56.43 Million | RM935.00K | ▼ -42.8% |
| 2023 | 0.15x | RM4.59 Million | RM30.82 Million | RM1.52 Million | ▼ -80.7% |
| 2022 | 0.77x | RM19.59 Million | RM25.40 Million | RM576.00K | ▲ +4660.2% |
| 2021 | 0.02x | RM1.97 Million | RM121.38 Million | RM1.75 Million | ▼ -76.6% |
| 2020 | 0.07x | RM4.35 Million | RM62.95 Million | RM2.18 Million | ▼ -3.5% |
| 2019 | 0.07x | RM5.35 Million | RM74.67 Million | RM1.36 Million | ▼ -33.2% |
| 2018 | 0.11x | RM6.52 Million | RM60.76 Million | RM1.32 Million | ▲ +62.2% |
| 2017 | 0.07x | RM3.36 Million | RM50.86 Million | RM1.39 Million | ▼ -88.3% |
| 2016 | 0.57x | RM34.02 Million | RM59.97 Million | RM18.53 Million | ▼ -0.1% |
| 2015 | 0.57x | RM21.00 Million | RM37.00 Million | RM21.00 Million | ▲ +161.1% |
| 2014 | 0.22x | RM10.00 Million | RM46.00 Million | RM10.00 Million | ▲ +26.1% |
| 2013 | 0.17x | RM15.00 Million | RM87.00 Million | RM15.00 Million | ▼ -31.0% |
| 2012 | 0.25x | RM16.00 Million | RM64.00 Million | RM16.00 Million | — |