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. Check 7935 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7935 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |