Revenue Group Bhd Cash Flow Reinvestment Rate
Revenue Group Bhd 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 Revenue Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Revenue Group Bhd (2015–2025)
Cash flow reinvestment rate of Revenue Group Bhd from 2015 to 2025. Historical reinvestment intensity for Revenue Group Bhd across 10 annual periods. Explore 0200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Revenue Group Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Revenue Group Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Revenue Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Revenue Group Bhd.
| 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 | — |