Revenue Group Bhd (0200) — 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 0200 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Revenue Group Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Revenue Group Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 0200 cash flow conversion.
Annual Capital Reinvestment Ratio for Revenue Group Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Revenue Group Bhd from 2015 to 2025. See Revenue Group Bhd (0200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |