RGB International Bhd (0037) — Capital Reinvestment Ratio
RGB International Bhd (0037) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM21.64 Million) in capital expenditures (RM50.00K). Check RGB International Bhd (0037) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RGB International Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks RGB International Bhd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 0037 cash generation efficiency.
Annual Capital Reinvestment Ratio for RGB International Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for RGB International Bhd from 2006 to 2025. See RGB International Bhd (0037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |