Reservoir Link Energy Bhd (0219) — Cash Flow Reinvestment Rate

Latest as of June 2025: 28.06x

Reservoir Link Energy Bhd (0219) has a Cash Flow Reinvestment Rate of 28.06x as of June 2025, reinvesting RM39.04 Million (capex RM21.13 Million plus investments RM-17.91 Million) from operating cash flow of RM1.39 Million. Explore capital reinvestment ratio of Reservoir Link Energy Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

28.06x
(Capex + Investments) / Operating CF

Total Reinvested

RM39.04 Million
Capex + Investments

Operating Cash Flow

RM1.39 Million
MYR

Capital Expenditures

RM21.13 Million
MYR

Reservoir Link Energy Bhd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Reservoir Link Energy Bhd across 6 annual periods. Also explore 0219 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Reservoir Link Energy Bhd (2017–2024)

Year-by-year capital reinvestment analysis for Reservoir Link Energy Bhd. For live market cap and broader valuation context, see market cap of Reservoir Link Energy Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 37.36x RM51.98 Million RM1.39 Million RM21.13 Million ▲ +971.3%
2021 3.49x RM31.95 Million RM9.16 Million RM9.38 Million ▲ +31.0%
2020 2.66x RM29.98 Million RM11.26 Million RM6.40 Million ▲ +2.0%
2019 2.61x RM35.35 Million RM13.54 Million RM17.10 Million ▲ +149.6%
2018 1.05x RM3.48 Million RM3.33 Million RM1.70 Million ▼ -91.3%
2017 12.03x RM1.59 Million RM132.53K RM1.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow