RGB International Bhd (0037) — Cash Flow Reinvestment Rate
RGB International Bhd (0037) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting RM3.72 Million (capex RM50.00K plus investments RM-3.67 Million) from operating cash flow of RM21.64 Million. See 0037 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RGB International Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for RGB International Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0037 cash flow conversion.
Annual Cash Flow Reinvestment Rate for RGB International Bhd (2006–2025)
Year-by-year capital reinvestment analysis for RGB International Bhd. See 0037 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | RM29.55 Million | RM46.00 Million | RM8.72 Million | ▲ +68.7% |
| 2024 | 0.38x | RM26.13 Million | RM68.61 Million | RM17.43 Million | ▼ -41.0% |
| 2023 | 0.65x | RM79.94 Million | RM123.81 Million | RM34.14 Million | ▲ +67.6% |
| 2022 | 0.39x | RM28.66 Million | RM74.40 Million | RM13.58 Million | ▼ -32.5% |
| 2021 | 0.57x | RM8.47 Million | RM14.83 Million | RM2.10 Million | ▼ -80.8% |
| 2020 | 2.97x | RM58.53 Million | RM19.68 Million | RM29.55 Million | ▲ +28.9% |
| 2019 | 2.31x | RM183.24 Million | RM79.43 Million | RM87.97 Million | ▼ -41.1% |
| 2018 | 3.92x | RM183.88 Million | RM46.94 Million | RM94.27 Million | ▲ +365.8% |
| 2017 | 0.84x | RM67.41 Million | RM80.15 Million | RM34.53 Million | ▲ +89.9% |
| 2016 | 0.44x | RM17.41 Million | RM39.31 Million | RM17.41 Million | ▼ -5.7% |
| 2015 | 0.47x | RM23.92 Million | RM50.93 Million | RM23.92 Million | ▲ +49.3% |
| 2014 | 0.31x | RM15.29 Million | RM48.61 Million | RM15.29 Million | ▼ -48.9% |
| 2013 | 0.62x | RM29.58 Million | RM48.09 Million | RM29.58 Million | ▼ -1.9% |
| 2012 | 0.63x | RM31.43 Million | RM50.11 Million | RM31.43 Million | ▲ +37.2% |
| 2011 | 0.46x | RM24.77 Million | RM54.18 Million | RM24.77 Million | ▼ -92.1% |
| 2010 | 5.81x | RM17.72 Million | RM3.05 Million | RM17.72 Million | ▲ +348.2% |
| 2009 | 1.30x | RM135.57 Million | RM104.65 Million | RM135.57 Million | ▲ +15.3% |
| 2008 | 1.12x | RM100.19 Million | RM89.20 Million | RM100.19 Million | ▼ -38.6% |
| 2007 | 1.83x | RM122.36 Million | RM66.86 Million | RM122.36 Million | ▲ +43.0% |
| 2006 | 1.28x | RM61.47 Million | RM48.05 Million | RM61.47 Million | — |