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). See Revenue Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Revenue Group Bhd (0200) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |