Revenue Group Bhd (0200) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
Revenue Group Bhd (0200) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM15.71 Million) in capital expenditures (RM6.54 Million). See 0200 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
RM15.71 Million
MYR
Capital Expenditures
RM6.54 Million
MYR
Data as of
Sep 2025
Most recent filing
Revenue Group Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Revenue Group Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Revenue Group Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Revenue Group Bhd from 2015 to 2025. For live market cap and broader valuation context, see Revenue Group Bhd (0200) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | RM15.71 Million | RM6.54 Million | ▼ -70.8% |
| 2024 | 1.43x | RM15.80 Million | RM22.53 Million | ▲ +54.4% |
| 2022 | 0.92x | RM20.37 Million | RM18.81 Million | ▼ -21.5% |
| 2021 | 1.18x | RM12.64 Million | RM14.87 Million | ▲ +85.0% |
| 2020 | 0.64x | RM21.77 Million | RM13.85 Million | ▼ -85.7% |
| 2019 | 4.45x | RM2.36 Million | RM10.51 Million | ▲ +757.2% |
| 2018 | 0.52x | RM13.15 Million | RM6.84 Million | ▼ -56.8% |
| 2017 | 1.20x | RM9.10 Million | RM10.96 Million | ▲ +201.1% |
| 2016 | 0.40x | RM9.87 Million | RM3.95 Million | ▼ -84.9% |
| 2015 | 2.66x | RM790.76K | RM2.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow