RGT Bhd (9954) — Capital Reinvestment Ratio
Latest as of June 2025:
4.10x
RGT Bhd (9954) has a Capital Reinvestment Ratio of 4.10x as of June 2025, meaning it reinvests 4% of its operating cash flow (RM4.16 Million) in capital expenditures (RM17.05 Million). Check RGT Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
4.10x
Capex / Operating Cash Flow
Operating Cash Flow
RM4.16 Million
MYR
Capital Expenditures
RM17.05 Million
MYR
Data as of
Jun 2025
Most recent filing
RGT Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks RGT Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 9954 cash flow metrics.
Annual Capital Reinvestment Ratio for RGT Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for RGT Bhd from 2018 to 2025. See RGT Bhd (9954) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | RM7.98 Million | RM19.02 Million | ▲ +50.2% |
| 2024 | 1.59x | RM2.91 Million | RM4.61 Million | ▼ -9.6% |
| 2023 | 1.75x | RM8.74 Million | RM15.34 Million | ▼ -56.2% |
| 2022 | 4.01x | RM10.07 Million | RM40.34 Million | ▲ +146.5% |
| 2021 | 1.63x | RM20.10 Million | RM32.68 Million | ▲ +826.6% |
| 2020 | 0.18x | RM14.04 Million | RM2.46 Million | ▼ -14.3% |
| 2019 | 0.20x | RM7.14 Million | RM1.46 Million | ▲ +693.0% |
| 2018 | 0.03x | RM11.64 Million | RM300.23K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow