Redtone International Bhd (0032) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.22x

Redtone International Bhd (0032) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting RM2.78 Million (capex RM910.00K plus investments RM1.87 Million) from operating cash flow of RM12.34 Million. Check how high is Redtone International Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.78 Million
Capex + Investments

Operating Cash Flow

RM12.34 Million
MYR

Capital Expenditures

RM910.00K
MYR

Redtone International Bhd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Redtone International Bhd across 12 annual periods. Explore Redtone International Bhd (0032) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Redtone International Bhd (2006–2024)

Year-by-year capital reinvestment analysis for Redtone International Bhd. For live market cap and broader valuation context, see Redtone International Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.93x RM66.62 Million RM71.96 Million RM22.77 Million ▲ +46.4%
2022 0.63x RM57.18 Million RM90.45 Million RM27.09 Million ▲ +75.7%
2021 0.36x RM23.94 Million RM66.51 Million RM13.39 Million ▼ -13.4%
2020 0.42x RM9.35 Million RM22.50 Million RM923.00K ▼ -40.4%
2019 0.70x RM39.85 Million RM57.11 Million RM509.00K ▲ +345.2%
2018 0.16x RM236.00K RM1.51 Million RM236.00K ▼ -68.3%
2017 0.50x RM22.35 Million RM45.14 Million RM1.51 Million ▼ -41.6%
2013 0.85x RM14.09 Million RM16.63 Million RM14.09 Million ▲ +734.5%
2012 0.10x RM1.65 Million RM16.27 Million RM1.65 Million ▼ -96.4%
2011 2.80x RM6.76 Million RM2.41 Million RM6.76 Million ▲ +183.6%
2007 0.99x RM5.71 Million RM5.77 Million RM5.71 Million ▼ -36.3%
2006 1.55x RM7.85 Million RM5.06 Million RM7.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow