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). See cash generation quality of RGT Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for RGT Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for RGT Bhd from 2018 to 2025. For live market cap and broader valuation context, see RGT Bhd market capitalisation.
| 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