Milux Corporation Bhd (7935) — Cash Flow Reinvestment Rate
Milux Corporation Bhd (7935) has a Cash Flow Reinvestment Rate of 2.41x as of December 2024, reinvesting RM6.39 Million (capex RM22.40K plus investments RM6.36 Million) from operating cash flow of RM2.65 Million. See how much free cash does Milux Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Milux Corporation Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Milux Corporation Bhd across 8 annual periods. For the full cash flow conversion analysis, see Milux Corporation Bhd (7935) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Milux Corporation Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Milux Corporation Bhd. See Milux Corporation 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 |
|---|---|---|---|---|---|
| 2024 | 1.56x | RM4.14 Million | RM2.65 Million | RM22.40K | ▲ +436.3% |
| 2023 | 0.29x | RM410.94K | RM1.41 Million | RM88.05K | ▼ -1.4% |
| 2021 | 0.30x | RM1.90 Million | RM6.44 Million | RM481.09K | ▼ -64.8% |
| 2019 | 0.84x | RM977.17K | RM1.16 Million | RM976.00K | ▲ +149.0% |
| 2018 | 0.34x | RM1.59 Million | RM4.73 Million | RM824.83K | — |
| 2015 | 0.00x | RM0.00 | RM1.00 Million | RM0.00 | ▼ -100.0% |
| 2013 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +150.0% |
| 2013 | 0.20x | RM1.00 Million | RM5.00 Million | RM1.00 Million | — |