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

Latest as of September 2025: 0.82x

Riverview Rubber Estates Bhd (2542) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting RM9.41 Million (capex RM9.41 Million ) from operating cash flow of RM11.45 Million. Explore Riverview Rubber Estates Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

RM9.41 Million
Capex + Investments

Operating Cash Flow

RM11.45 Million
MYR

Capital Expenditures

RM9.41 Million
MYR

Riverview Rubber Estates Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Riverview Rubber Estates Bhd across 13 annual periods. Also explore 2542 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Riverview Rubber Estates Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Riverview Rubber Estates Bhd. For live market cap and broader valuation context, see market cap of Riverview Rubber Estates Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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