Revenue Group Bhd Capital Reinvestment Ratio
Revenue Group Bhd capital reinvestment ratio. 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). Check Revenue Group Bhd (0200) total reinvestment rate 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 Revenue Group Bhd (2015–2025)
Capital reinvestment ratio of Revenue Group Bhd from 2015 to 2025. This chart tracks Revenue Group Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore 0200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Revenue Group Bhd Capital Reinvestment Ratio by Year (2015–2025)
Revenue Group Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 0200 operating cash flow.
| 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 | — |