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. Explore capital reinvestment ratio of Revenue Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Revenue Group Bhd (0200) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Revenue Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Revenue Group Bhd. For live market cap and broader valuation context, see Revenue Group Bhd stock valuation.
| 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 | — |