Revenue Group Bhd (0200) — Cash Flow Reinvestment Rate
Revenue Group Bhd (0200) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting RM6.54 Million (capex RM6.54 Million ) from operating cash flow of RM15.71 Million. See 0200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Revenue Group Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Revenue Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see Revenue Group Bhd (0200) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Revenue Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Revenue Group Bhd. See Revenue Group Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM6.54 Million | RM15.71 Million | RM6.54 Million | ▼ -86.5% |
| 2024 | 3.09x | RM48.78 Million | RM15.80 Million | RM22.53 Million | ▲ +3.9% |
| 2022 | 2.97x | RM60.52 Million | RM20.37 Million | RM18.81 Million | ▲ +6.9% |
| 2021 | 2.78x | RM35.13 Million | RM12.64 Million | RM14.87 Million | ▲ +122.9% |
| 2020 | 1.25x | RM27.15 Million | RM21.77 Million | RM13.85 Million | ▼ -85.7% |
| 2019 | 8.74x | RM20.63 Million | RM2.36 Million | RM10.51 Million | ▲ +896.3% |
| 2018 | 0.88x | RM11.54 Million | RM13.15 Million | RM6.84 Million | ▼ -51.8% |
| 2017 | 1.82x | RM16.58 Million | RM9.10 Million | RM10.96 Million | ▲ +132.4% |
| 2016 | 0.78x | RM7.73 Million | RM9.87 Million | RM3.95 Million | ▼ -70.5% |
| 2015 | 2.66x | RM2.10 Million | RM790.76K | RM2.10 Million | — |