Rex Industry Bhd (9946) — Capital Reinvestment Ratio
Latest as of March 2024:
0.24x
Rex Industry Bhd (9946) has a Capital Reinvestment Ratio of 0.24x as of March 2024, meaning it reinvests 0% of its operating cash flow (RM2.31 Million) in capital expenditures (RM557.00K). See 9946 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.31 Million
MYR
Capital Expenditures
RM557.00K
MYR
Data as of
Mar 2024
Most recent filing
Rex Industry Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Rex Industry Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Rex Industry Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Rex Industry Bhd from 2012 to 2023. For live market cap and broader valuation context, see 9946 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.51x | RM1.21 Million | RM3.02 Million | ▼ -20.0% |
| 2021 | 3.13x | RM1.93 Million | RM6.03 Million | ▲ +201.7% |
| 2019 | 1.04x | RM16.90 Million | RM17.55 Million | ▼ -91.2% |
| 2017 | 11.78x | RM472.36K | RM5.56 Million | ▲ +182.4% |
| 2016 | 4.17x | RM3.89 Million | RM16.24 Million | ▲ +101.0% |
| 2015 | 2.08x | RM2.78 Million | RM5.77 Million | ▲ +522.8% |
| 2014 | 0.33x | RM12.00 Million | RM4.00 Million | ▲ +333.3% |
| 2013 | 0.08x | RM13.00 Million | RM1.00 Million | ▼ -83.3% |
| 2012 | 0.46x | RM13.00 Million | RM6.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow