Rex Industry Bhd (9946) — Capital Reinvestment Ratio
Rex Industry Bhd (9946) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM40.22 Million) in capital expenditures (RM44.00K). Check Rex Industry Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rex Industry Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Rex Industry Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Rex Industry Bhd (9946) cash conversion ratio.
Annual Capital Reinvestment Ratio for Rex Industry Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Rex Industry Bhd from 2012 to 2023. See cash generation quality of Rex Industry Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |