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. Explore 7935 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Milux Corporation Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Milux Corporation Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Milux Corporation Bhd. For live market cap and broader valuation context, see 7935 market cap.
| 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 | — |