RCE Capital Berhad (9296) — Capital Reinvestment Ratio
RCE Capital Berhad (9296) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM38.01 Million) in capital expenditures (RM1.62 Million). Check 9296 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RCE Capital Berhad Capital Reinvestment Ratio (2013–2026)
This chart tracks RCE Capital Berhad's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 9296 cash generation efficiency.
Annual Capital Reinvestment Ratio for RCE Capital Berhad (2013–2026)
Year-by-year Capital Reinvestment Ratio for RCE Capital Berhad from 2013 to 2026. See RCE Capital Berhad (9296) 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 |
|---|---|---|---|---|
| 2026 | 0.01x | RM127.96 Million | RM1.76 Million | ▲ +6.3% |
| 2025 | 0.01x | RM91.38 Million | RM1.18 Million | ▼ -87.5% |
| 2024 | 0.10x | RM25.67 Million | RM2.67 Million | ▲ +388.5% |
| 2022 | 0.02x | RM102.00 Million | RM2.17 Million | ▼ -48.9% |
| 2021 | 0.04x | RM43.44 Million | RM1.81 Million | ▼ -54.3% |
| 2020 | 0.09x | RM38.03 Million | RM3.47 Million | ▲ +24.5% |
| 2019 | 0.07x | RM8.55 Million | RM626.21K | ▼ -48.7% |
| 2013 | 0.14x | RM42.00 Million | RM6.00 Million | — |