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. Explore 0037 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0037 asset base for the complete picture of this company's asset base.
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 0037 market cap overview.
| 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 | — |