Thriven Global Bhd (7889) — Capital Reinvestment Ratio

Latest as of March 2025: 0.47x

Thriven Global Bhd (7889) has a Capital Reinvestment Ratio of 0.47x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM1.83 Million) in capital expenditures (RM857.00K). See Thriven Global Bhd (7889) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.83 Million
MYR

Capital Expenditures

RM857.00K
MYR

Data as of

Mar 2025
Most recent filing

Thriven Global Bhd Capital Reinvestment Ratio (2014–2024)

This chart tracks Thriven Global Bhd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Thriven Global Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thriven Global Bhd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Thriven Global Bhd from 2014 to 2024. For live market cap and broader valuation context, see 7889 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.43x RM7.26 Million RM3.09 Million ▼ -64.4%
2023 1.20x RM4.39 Million RM5.25 Million ▲ +3589.5%
2022 0.03x RM45.84 Million RM1.49 Million ▼ -18.8%
2020 0.04x RM9.35 Million RM373.00K ▼ -61.5%
2019 0.10x RM8.76 Million RM909.00K ▲ +415.7%
2018 0.02x RM36.19 Million RM728.00K ▼ -98.3%
2017 1.20x RM876.00K RM1.05 Million ▲ +2549.5%
2014 0.05x RM22.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow