Reservoir Link Energy Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

Reservoir Link Energy Bhd cash flow reinvestment rate. Reservoir Link Energy Bhd (0219) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting RM3.67 Million (capex RM3.07 Million plus investments RM-591.00K) from operating cash flow of RM8.51 Million. See Reservoir Link Energy Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.67 Million
Capex + Investments

Operating Cash Flow

RM8.51 Million
MYR

Capital Expenditures

RM3.07 Million
MYR

Cash Flow Reinvestment Rate of Reservoir Link Energy Bhd (2017–2025)

Cash flow reinvestment rate of Reservoir Link Energy Bhd from 2017 to 2025. Historical reinvestment intensity for Reservoir Link Energy Bhd across 7 annual periods. Explore Reservoir Link Energy Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reservoir Link Energy Bhd Cash Flow Reinvestment Rate by Year (2017–2025)

Reservoir Link Energy Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Reservoir Link Energy Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Reservoir Link Energy Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 7.17x RM16.37 Million RM2.28 Million RM13.40 Million ▼ -80.8%
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