3REN Berhad (0328) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.44x
3REN Berhad (0328) has a Cash Flow Reinvestment Rate of 0.44x as of March 2025, reinvesting RM640.00K (capex RM640.00K ) from operating cash flow of RM1.46 Million. Check 3REN Berhad (0328) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
RM640.00K
Capex + Investments
Operating Cash Flow
RM1.46 Million
MYR
Capital Expenditures
RM640.00K
MYR
3REN Berhad Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for 3REN Berhad across 5 annual periods. Explore 3REN Berhad (0328) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 3REN Berhad (2020–2024)
Year-by-year capital reinvestment analysis for 3REN Berhad. For live market cap and broader valuation context, see 3REN Berhad stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | RM3.23 Million | RM5.82 Million | RM3.23 Million | ▲ +19.7% |
| 2023 | 0.46x | RM6.37 Million | RM13.76 Million | RM3.03 Million | ▼ -97.6% |
| 2022 | 19.22x | RM22.56 Million | RM1.17 Million | RM11.15 Million | ▲ +1042.4% |
| 2021 | 1.68x | RM14.56 Million | RM8.66 Million | RM7.98 Million | ▲ +760.5% |
| 2020 | 0.20x | RM1.52 Million | RM7.77 Million | RM632.34K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow