Trive Property Group Bhd Cash Flow Reinvestment Rate
Trive Property Group Bhd 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. Explore debt repayment capacity of Trive Property Group Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trive Property Group Bhd (2008–2024)
Cash flow reinvestment rate of Trive Property Group Bhd from 2008 to 2024. Historical reinvestment intensity for Trive Property Group Bhd across 6 annual periods. Explore Trive Property Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trive Property Group Bhd Cash Flow Reinvestment Rate by Year (2008–2024)
Trive Property Group Bhd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Trive Property Group Bhd. For the full cash flow conversion analysis, see Trive Property Group Bhd (0118) cash conversion ratio.
| 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 | — |