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. See Rexit Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Rexit Bhd.
Annual Cash Flow Reinvestment Rate for Rexit Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Rexit Bhd. See 0106 FCF to total liabilities ratio 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 | 0.43x | 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