RGT Bhd Capital Reinvestment Ratio

Latest as of June 2025: 4.10x

RGT Bhd 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). Check 9954 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of RGT Bhd (2018–2025)

Capital reinvestment ratio of RGT Bhd from 2018 to 2025. This chart tracks RGT Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore 9954 net assets growth trend to track the company's year-over-year net asset growth rate.

RGT Bhd Capital Reinvestment Ratio by Year (2018–2025)

RGT Bhd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion of RGT Bhd.

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