Riverview Rubber Estates Bhd (2542) — Capital Reinvestment Ratio

Latest as of March 2026: 1.28x

Riverview Rubber Estates Bhd (2542) has a Capital Reinvestment Ratio of 1.28x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM3.30 Million) in capital expenditures (RM4.22 Million). Check Riverview Rubber Estates Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.30 Million
MYR

Capital Expenditures

RM4.22 Million
MYR

Data as of

Mar 2026
Most recent filing

Riverview Rubber Estates Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Riverview Rubber Estates Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 2542 cash flow metrics.

Annual Capital Reinvestment Ratio for Riverview Rubber Estates Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Riverview Rubber Estates Bhd from 2012 to 2025. See 2542 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.20x RM12.21 Million RM14.66 Million ▲ +21.0%
2024 0.99x RM12.51 Million RM12.41 Million ▲ +40.2%
2023 0.71x RM11.16 Million RM7.89 Million ▲ +141.0%
2022 0.29x RM19.03 Million RM5.59 Million ▲ +921.3%
2021 0.03x RM38.26 Million RM1.10 Million ▼ -75.0%
2020 0.11x RM11.55 Million RM1.33 Million ▼ -2.9%
2019 0.12x RM4.20 Million RM496.74K ▼ -73.4%
2018 0.45x RM5.66 Million RM2.52 Million ▲ +329.1%
2017 0.10x RM22.72 Million RM2.36 Million ▼ -82.5%
2016 0.59x RM4.19 Million RM2.49 Million ▲ +137.1%
2015 0.25x RM8.00 Million RM2.00 Million ▲ +75.0%
2014 0.14x RM21.00 Million RM3.00 Million ▼ -61.9%
2013 0.38x RM8.00 Million RM3.00 Million ▲ +68.8%
2012 0.22x RM9.00 Million RM2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow