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

Latest as of March 2026: 0.43x

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. Check 0219 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Reservoir Link Energy Bhd across 6 annual periods. Explore 0219 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 0219 company net worth.

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