RGB International Bhd (0037) — Cash Flow Reinvestment Rate
RGB International Bhd (0037) has a Cash Flow Reinvestment Rate of 1.08x as of December 2025, reinvesting RM20.15 Million (capex RM4.87 Million plus investments RM-15.29 Million) from operating cash flow of RM18.67 Million. Check RGB International Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RGB International Bhd (0037) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RGB International Bhd (2006–2025)
Year-by-year capital reinvestment analysis for RGB International Bhd. For live market cap and broader valuation context, see RGB International Bhd market capitalisation.
| 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 | — |