Riverview Rubber Estates Bhd Cash Flow Reinvestment Rate
Riverview Rubber Estates Bhd 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. See 2542 FCF to total liabilities ratio 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 Riverview Rubber Estates Bhd (2012–2025)
Cash flow reinvestment rate of Riverview Rubber Estates Bhd from 2012 to 2025. Historical reinvestment intensity for Riverview Rubber Estates Bhd across 14 annual periods. Explore Riverview Rubber Estates Bhd (2542) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Riverview Rubber Estates Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Riverview Rubber Estates Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Riverview Rubber Estates Bhd. For the full cash flow conversion analysis, see Riverview Rubber Estates Bhd (2542) cash conversion ratio.
| 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 | — |