3REN Berhad Cash Flow Reinvestment Rate
3REN Berhad cash flow reinvestment rate. 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. See 3REN Berhad (0328) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 3REN Berhad (2020–2024)
Cash flow reinvestment rate of 3REN Berhad from 2020 to 2024. Historical reinvestment intensity for 3REN Berhad across 5 annual periods. Explore debt repayment capacity of 3REN Berhad to assess how comfortably operating cash covers total debt obligations.
3REN Berhad Cash Flow Reinvestment Rate by Year (2020–2024)
3REN Berhad cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for 3REN Berhad. For the full cash flow conversion analysis, see how efficiently does 3REN Berhad generate cash.
| 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 | — |