RHB Bank Bhd Cash Flow Reinvestment Rate
RHB Bank Bhd cash flow reinvestment rate. 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. Explore 1066 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RHB Bank Bhd (2006–2025)
Cash flow reinvestment rate of RHB Bank Bhd from 2006 to 2025. Historical reinvestment intensity for RHB Bank Bhd across 16 annual periods. Explore 1066 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RHB Bank Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
RHB Bank Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for RHB Bank Bhd. For the full cash flow conversion analysis, see RHB Bank Bhd (1066) cash conversion ratio.
| 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 | — |