3REN Berhad Capital Reinvestment Ratio
3REN Berhad capital reinvestment ratio. 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 3REN Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 3REN Berhad (2020–2024)
Capital reinvestment ratio of 3REN Berhad from 2020 to 2024. This chart tracks 3REN Berhad's Capital Reinvestment Ratio across 5 annual periods. See 3REN Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
3REN Berhad Capital Reinvestment Ratio by Year (2020–2024)
3REN Berhad capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see 3REN Berhad cash conversion from operations.
| 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 | — |