Zhulian Corporation Bhd (5131) — Cash Flow Reinvestment Rate

Latest as of November 2024: 0.51x

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. See free cash flow generation of Zhulian Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

RM28.66 Million
Capex + Investments

Operating Cash Flow

RM56.43 Million
MYR

Capital Expenditures

RM935.00K
MYR

Zhulian Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Zhulian Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Zhulian Corporation Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Zhulian Corporation Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Zhulian Corporation Bhd. See 5131 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow