RGB International Bhd (0037) — Capital Reinvestment Ratio
Latest as of December 2025:
0.26x
RGB International Bhd (0037) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM18.67 Million) in capital expenditures (RM4.87 Million). See RGB International Bhd (0037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
RM18.67 Million
MYR
Capital Expenditures
RM4.87 Million
MYR
Data as of
Dec 2025
Most recent filing
RGB International Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks RGB International Bhd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for RGB International Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for RGB International Bhd from 2006 to 2025. For live market cap and broader valuation context, see 0037 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM46.00 Million | RM8.72 Million | ▼ -25.3% |
| 2024 | 0.25x | RM68.61 Million | RM17.43 Million | ▼ -7.9% |
| 2023 | 0.28x | RM123.81 Million | RM34.14 Million | ▲ +51.1% |
| 2022 | 0.18x | RM74.40 Million | RM13.58 Million | ▲ +29.1% |
| 2021 | 0.14x | RM14.83 Million | RM2.10 Million | ▼ -90.6% |
| 2020 | 1.50x | RM19.68 Million | RM29.55 Million | ▲ +35.5% |
| 2019 | 1.11x | RM79.43 Million | RM87.97 Million | ▼ -44.8% |
| 2018 | 2.01x | RM46.94 Million | RM94.27 Million | ▲ +366.1% |
| 2017 | 0.43x | RM80.15 Million | RM34.53 Million | ▼ -2.7% |
| 2016 | 0.44x | RM39.31 Million | RM17.41 Million | ▼ -5.7% |
| 2015 | 0.47x | RM50.93 Million | RM23.92 Million | ▲ +49.3% |
| 2014 | 0.31x | RM48.61 Million | RM15.29 Million | ▼ -48.9% |
| 2013 | 0.62x | RM48.09 Million | RM29.58 Million | ▼ -1.9% |
| 2012 | 0.63x | RM50.11 Million | RM31.43 Million | ▲ +37.2% |
| 2011 | 0.46x | RM54.18 Million | RM24.77 Million | ▼ -92.1% |
| 2010 | 5.81x | RM3.05 Million | RM17.72 Million | ▲ +348.2% |
| 2009 | 1.30x | RM104.65 Million | RM135.57 Million | ▲ +15.3% |
| 2008 | 1.12x | RM89.20 Million | RM100.19 Million | ▼ -38.6% |
| 2007 | 1.83x | RM66.86 Million | RM122.36 Million | ▲ +43.0% |
| 2006 | 1.28x | RM48.05 Million | RM61.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow