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. Explore 0118 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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 0118 stock market capitalisation.

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