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. Explore 0328 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3REN Berhad balance sheet assets for the complete picture of this company's asset base.
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 (0328) total market value.
| 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