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. Check how high is Revenue Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (0200) total market value.
| 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 | — |