RGB International Bhd (0037) — Capital Reinvestment Ratio
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 net asset quality index of RGB International Bhd to measure how much of total assets are equity-financed.
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. Check how aggressively does RGB International Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is RGB International Bhd worth.
| 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 | — |