Rex Industry Bhd (9946) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Rex Industry Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Rex Industry Bhd stock valuation.
| 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 | — |