RHB Bank Bhd (1066) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

RHB Bank Bhd (1066) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting RM1.68 Billion (capex RM21.03 Million plus investments RM1.66 Billion) from operating cash flow of RM2.06 Billion. Check cash flow quality index of RHB Bank Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.68 Billion
Capex + Investments

Operating Cash Flow

RM2.06 Billion
MYR

Capital Expenditures

RM21.03 Million
MYR

RHB Bank Bhd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for RHB Bank Bhd across 16 annual periods. Explore investment intensity of RHB Bank Bhd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for RHB Bank Bhd (2006–2025)

Year-by-year capital reinvestment analysis for RHB Bank Bhd. For live market cap and broader valuation context, see market value of RHB Bank Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.36x RM2.43 Billion RM6.83 Billion RM129.48 Million ▼ -91.7%
2024 4.31x RM2.94 Billion RM681.89 Million RM341.86 Million ▲ +272.9%
2022 1.16x RM6.74 Billion RM5.83 Billion RM389.40 Million ▲ +4038.8%
2021 0.03x RM324.25 Million RM11.60 Billion RM319.26 Million ▼ -99.4%
2020 4.41x RM2.23 Billion RM505.90 Million RM270.08 Million ▲ +493.6%
2019 0.74x RM4.61 Billion RM6.20 Billion RM271.51 Million ▲ +89.2%
2018 0.39x RM1.95 Billion RM4.96 Billion RM320.78 Million ▼ -91.4%
2016 4.58x RM3.73 Billion RM813.76 Million RM258.47 Million ▲ +1448.6%
2015 0.30x RM242.07 Million RM817.83 Million RM242.07 Million ▲ +213.6%
2014 0.09x RM236.50 Million RM2.51 Billion RM236.50 Million ▲ +256.1%
2012 0.03x RM127.06 Million RM4.79 Billion RM127.06 Million ▼ -18.5%
2011 0.03x RM180.79 Million RM5.56 Billion RM180.79 Million ▼ -93.5%
2010 0.50x RM143.11 Million RM285.39 Million RM143.11 Million ▲ +1366.9%
2009 0.03x RM122.76 Million RM3.59 Billion RM122.76 Million ▲ +65.0%
2007 0.02x RM74.45 Million RM3.59 Billion RM74.45 Million ▼ -42.4%
2006 0.04x RM71.49 Million RM1.99 Billion RM71.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow