RGT Bhd (9954) — Capital Reinvestment Ratio
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 RGT Bhd (9954) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RGT Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks RGT Bhd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does RGT Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 9954 stock 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 | — |