Rubberex Corporation M Bhd (7803) — 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). Check tangible equity quality of Rubberex Corporation M Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rubberex Corporation M Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Rubberex Corporation M Bhd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Rubberex Corporation M Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Rubberex Corporation M Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Rubberex Corporation M Bhd from 2006 to 2025. See cash generation quality of Rubberex Corporation M Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |