3REN Berhad (0328) — Capital Reinvestment Ratio

Latest as of March 2025: 0.44x

3REN Berhad (0328) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM1.46 Million) in capital expenditures (RM640.00K). See 0328 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.46 Million
MYR

Capital Expenditures

RM640.00K
MYR

Data as of

Mar 2025
Most recent filing

3REN Berhad Capital Reinvestment Ratio (2020–2024)

This chart tracks 3REN Berhad's Capital Reinvestment Ratio across 5 annual periods. Check 0328 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 3REN Berhad (2020–2024)

Year-by-year Capital Reinvestment Ratio for 3REN Berhad from 2020 to 2024. For live market cap and broader valuation context, see 3REN Berhad market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.55x RM5.82 Million RM3.23 Million ▲ +151.2%
2023 0.22x RM13.76 Million RM3.03 Million ▼ -97.7%
2022 9.51x RM1.17 Million RM11.15 Million ▲ +930.8%
2021 0.92x RM8.66 Million RM7.98 Million ▲ +1032.6%
2020 0.08x RM7.77 Million RM632.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow