Rubberex Corporation M Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Rubberex Corporation M Bhd capital reinvestment ratio. Rubberex Corporation M Bhd (7803) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM9.53 Million) in capital expenditures (RM815.00K). See 7803 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM9.53 Million
MYR

Capital Expenditures

RM815.00K
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Rubberex Corporation M Bhd (2006–2025)

Capital reinvestment ratio of Rubberex Corporation M Bhd from 2006 to 2025. This chart tracks Rubberex Corporation M Bhd's Capital Reinvestment Ratio across 17 annual periods. See Rubberex Corporation M Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Rubberex Corporation M Bhd Capital Reinvestment Ratio by Year (2006–2025)

Rubberex Corporation M Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Rubberex Corporation M Bhd (7803) cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.36x RM18.50 Million RM6.62 Million ▲ +36.5%
2021 0.26x RM134.31 Million RM35.22 Million ▼ -39.9%
2020 0.44x RM141.34 Million RM61.63 Million ▼ -45.2%
2019 0.80x RM39.22 Million RM31.19 Million ▲ +69.8%
2018 0.47x RM44.02 Million RM20.62 Million ▲ +21.0%
2017 0.39x RM43.82 Million RM16.96 Million ▼ -63.3%
2016 1.06x RM25.43 Million RM26.83 Million ▼ -49.1%
2015 2.07x RM25.42 Million RM52.74 Million ▲ +309.7%
2014 0.51x RM49.09 Million RM24.86 Million ▲ +375.1%
2013 0.11x RM44.68 Million RM4.76 Million ▼ -50.7%
2012 0.22x RM32.20 Million RM6.96 Million ▼ -23.2%
2011 0.28x RM21.47 Million RM6.05 Million ▼ -27.2%
2010 0.39x RM38.33 Million RM14.83 Million ▼ -49.7%
2009 0.77x RM42.05 Million RM32.35 Million ▼ -48.1%
2008 1.48x RM23.11 Million RM34.26 Million ▼ -59.4%
2007 3.65x RM13.01 Million RM47.53 Million ▼ -28.5%
2006 5.11x RM6.50 Million RM33.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow