RGB International Bhd Capital Reinvestment Ratio
RGB International Bhd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RGB International Bhd (2006–2025)
Capital reinvestment ratio of RGB International Bhd from 2006 to 2025. This chart tracks RGB International Bhd's Capital Reinvestment Ratio across 20 annual periods. Also explore RGB International Bhd net asset momentum to track the company's year-over-year net asset growth rate.
RGB International Bhd Capital Reinvestment Ratio by Year (2006–2025)
RGB International Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does RGB International Bhd generate 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 | — |