Milux Corporation Bhd Cash Flow Reinvestment Rate
Milux Corporation Bhd 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. Explore 7935 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 Milux Corporation Bhd (2013–2024)
Cash flow reinvestment rate of Milux Corporation Bhd from 2013 to 2024. Historical reinvestment intensity for Milux Corporation Bhd across 8 annual periods. Explore reinvestment intensity of Milux Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Milux Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Milux Corporation Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Milux Corporation Bhd. For the full cash flow conversion analysis, see 7935 cash flow metrics.
| 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 | — |