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. Explore capital reinvestment ratio of Rexit Bhd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Rexit Bhd's balance sheet for the complete picture of this company's asset base.

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 Rexit Bhd market cap and net worth.

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