Trive Property Group Bhd (0118) — Cash Flow Reinvestment Rate
Trive Property Group Bhd (0118) has a Cash Flow Reinvestment Rate of 1.20x as of July 2024, reinvesting RM261.55K (capex RM16.00K plus investments RM245.55K) from operating cash flow of RM218.41K. Check 0118 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trive Property Group Bhd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Trive Property Group Bhd across 6 annual periods. Explore Trive Property Group Bhd (0118) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trive Property Group Bhd (2008–2024)
Year-by-year capital reinvestment analysis for Trive Property Group Bhd. For live market cap and broader valuation context, see market cap of Trive Property Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | RM120.00K | RM930.40K | RM31.45K | ▼ -92.0% |
| 2020 | 1.62x | RM24.28 Million | RM15.03 Million | RM4.37 Million | ▼ -73.5% |
| 2017 | 6.10x | RM21.50 Million | RM3.52 Million | RM1.04 Million | ▲ +564.1% |
| 2010 | 0.92x | RM2.65 Million | RM2.89 Million | RM2.65 Million | ▲ +254.5% |
| 2009 | 0.26x | RM3.84 Million | RM14.83 Million | RM3.84 Million | ▼ -9.2% |
| 2008 | 0.29x | RM4.62 Million | RM16.18 Million | RM4.62 Million | — |