Trive Property Group Bhd (0118) — Cash Flow Reinvestment Rate

Latest as of July 2024: 1.20x

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. See Trive Property Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM261.55K
Capex + Investments

Operating Cash Flow

RM218.41K
MYR

Capital Expenditures

RM16.00K
MYR

Trive Property Group Bhd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Trive Property Group Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Trive Property Group Bhd.

Annual Cash Flow Reinvestment Rate for Trive Property Group Bhd (2008–2024)

Year-by-year capital reinvestment analysis for Trive Property Group Bhd. See 0118 financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow