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. See 3REN Berhad (0328) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0328 cash flow metrics.
Annual Cash Flow Reinvestment Rate for 3REN Berhad (2020–2024)
Year-by-year capital reinvestment analysis for 3REN Berhad. See 3REN Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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