Riverview Rubber Estates Bhd (2542) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.28x

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 generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.28x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.22 Million
Capex + Investments

Operating Cash Flow

RM3.30 Million
MYR

Capital Expenditures

RM4.22 Million
MYR

Riverview Rubber Estates Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Riverview Rubber Estates Bhd across 14 annual periods. For the full cash flow conversion analysis, see Riverview Rubber Estates Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Riverview Rubber Estates Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Riverview Rubber Estates Bhd. See Riverview Rubber Estates Bhd financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow