Riverview Rubber Estates Bhd (2542) — Cash Flow Reinvestment Rate
Riverview Rubber Estates Bhd (2542) has a Cash Flow Reinvestment Rate of 1.28x as of March 2026, reinvesting RM4.22 Million (capex RM4.22 Million ) from operating cash flow of RM3.30 Million. Check 2542 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Riverview Rubber Estates Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Riverview Rubber Estates Bhd across 14 annual periods. Explore long-term investment intensity of Riverview Rubber Estates Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Riverview Rubber Estates Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Riverview Rubber Estates Bhd. For live market cap and broader valuation context, see market value of Riverview Rubber Estates Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | RM14.66 Million | RM12.21 Million | RM14.66 Million | ▼ -37.6% |
| 2024 | 1.93x | RM24.08 Million | RM12.51 Million | RM12.41 Million | ▲ +46.8% |
| 2023 | 1.31x | RM14.63 Million | RM11.16 Million | RM7.89 Million | ▲ +147.1% |
| 2022 | 0.53x | RM10.09 Million | RM19.03 Million | RM5.59 Million | ▼ -10.2% |
| 2021 | 0.59x | RM22.61 Million | RM38.26 Million | RM1.10 Million | ▼ -6.3% |
| 2020 | 0.63x | RM7.29 Million | RM11.55 Million | RM1.33 Million | ▲ +82.2% |
| 2019 | 0.35x | RM1.45 Million | RM4.20 Million | RM496.74K | ▼ -51.0% |
| 2018 | 0.71x | RM4.00 Million | RM5.66 Million | RM2.52 Million | ▲ +373.7% |
| 2017 | 0.15x | RM3.39 Million | RM22.72 Million | RM2.36 Million | ▼ -75.2% |
| 2016 | 0.60x | RM2.52 Million | RM4.19 Million | RM2.49 Million | ▲ +140.4% |
| 2015 | 0.25x | RM2.00 Million | RM8.00 Million | RM2.00 Million | ▲ +75.0% |
| 2014 | 0.14x | RM3.00 Million | RM21.00 Million | RM3.00 Million | ▼ -61.9% |
| 2013 | 0.38x | RM3.00 Million | RM8.00 Million | RM3.00 Million | ▲ +68.8% |
| 2012 | 0.22x | RM2.00 Million | RM9.00 Million | RM2.00 Million | — |