3REN Berhad (0328) — 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). Check tangible equity quality of 3REN Berhad to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
3REN Berhad Capital Reinvestment Ratio (2020–2024)
This chart tracks 3REN Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 3REN Berhad.
Annual Capital Reinvestment Ratio for 3REN Berhad (2020–2024)
Year-by-year Capital Reinvestment Ratio for 3REN Berhad from 2020 to 2024. See 3REN Berhad (0328) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |