Rexit Bhd (0106) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.55x
Rexit Bhd (0106) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting RM993.00K (capex RM993.00K ) from operating cash flow of RM1.81 Million. Check how high is Rexit Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
RM993.00K
Capex + Investments
Operating Cash Flow
RM1.81 Million
MYR
Capital Expenditures
RM993.00K
MYR
Rexit Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Rexit Bhd across 10 annual periods. Explore debt repayment capacity of Rexit Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rexit Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Rexit Bhd. For live market cap and broader valuation context, see 0106 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM8.15 Million | RM18.98 Million | RM8.15 Million | ▼ -5.3% |
| 2023 | 0.45x | RM5.49 Million | RM12.11 Million | RM494.00K | ▼ -59.2% |
| 2022 | 1.11x | RM8.17 Million | RM7.36 Million | RM1.15 Million | ▲ +80.2% |
| 2021 | 0.62x | RM9.08 Million | RM14.73 Million | RM2.06 Million | ▼ -70.5% |
| 2020 | 2.09x | RM18.23 Million | RM8.73 Million | RM326.50K | ▲ +874.1% |
| 2019 | 0.21x | RM1.29 Million | RM6.02 Million | RM1.00 Million | ▲ +110.8% |
| 2018 | 0.10x | RM798.72K | RM7.85 Million | RM256.60K | ▼ -3.4% |
| 2017 | 0.11x | RM751.29K | RM7.14 Million | RM201.33K | ▼ -90.7% |
| 2016 | 1.13x | RM10.70 Million | RM9.50 Million | RM274.78K | ▲ +144.7% |
| 2015 | 0.46x | RM1.32 Million | RM2.87 Million | RM1.32 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow