RCE Capital Berhad (9296) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

RCE Capital Berhad (9296) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM41.52 Million) in capital expenditures (RM20.12 Million). See RCE Capital Berhad (9296) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

RM41.52 Million
MYR

Capital Expenditures

RM20.12 Million
MYR

Data as of

Sep 2025
Most recent filing

RCE Capital Berhad Capital Reinvestment Ratio (2013–2025)

This chart tracks RCE Capital Berhad's Capital Reinvestment Ratio across 7 annual periods. Check 9296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RCE Capital Berhad (2013–2025)

Year-by-year Capital Reinvestment Ratio for RCE Capital Berhad from 2013 to 2025. For live market cap and broader valuation context, see RCE Capital Berhad market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow