Zhulian Corporation Bhd (5131) — 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. Check Zhulian Corporation Bhd (5131) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhulian Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Zhulian Corporation Bhd across 13 annual periods. Explore 5131 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhulian Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Zhulian Corporation Bhd. For live market cap and broader valuation context, see Zhulian Corporation Bhd (5131) total market value.
| 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 | — |