RGB International Bhd Cash Flow Reinvestment Rate
RGB International Bhd 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. Explore cash flow to debt ratio of RGB International Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RGB International Bhd (2006–2025)
Cash flow reinvestment rate of RGB International Bhd from 2006 to 2025. Historical reinvestment intensity for RGB International Bhd across 20 annual periods. Explore RGB International Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RGB International Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
RGB International Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for RGB International Bhd. For the full cash flow conversion analysis, see RGB International Bhd operating cash flow efficiency.
| 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 | — |