Sungei Bagan Rubber Malaya Cash Flow Reinvestment Rate
Sungei Bagan Rubber Malaya cash flow reinvestment rate. Sungei Bagan Rubber Malaya (2569) has a Cash Flow Reinvestment Rate of 1.48x as of June 2026, reinvesting RM2.75 Million (capex RM273.00K plus investments RM2.48 Million) from operating cash flow of RM1.86 Million. See 2569 financial flexibility score 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 Sungei Bagan Rubber Malaya (2012–2026)
Cash flow reinvestment rate of Sungei Bagan Rubber Malaya from 2012 to 2026. Historical reinvestment intensity for Sungei Bagan Rubber Malaya across 8 annual periods. Explore how well can Sungei Bagan Rubber Malaya service its debt to assess how comfortably operating cash covers total debt obligations.
Sungei Bagan Rubber Malaya Cash Flow Reinvestment Rate by Year (2012–2026)
Sungei Bagan Rubber Malaya cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Sungei Bagan Rubber Malaya. For the full cash flow conversion analysis, see 2569 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | RM2.49 Million | RM10.82 Million | RM1.24 Million | ▼ -79.7% |
| 2025 | 1.13x | RM7.66 Million | RM6.77 Million | RM378.48K | ▼ -75.3% |
| 2024 | 4.57x | RM18.16 Million | RM3.97 Million | RM975.39K | ▼ -95.8% |
| 2023 | 109.09x | RM28.25 Million | RM259.00K | RM2.10 Million | ▲ +9796.2% |
| 2022 | 1.10x | RM13.79 Million | RM12.51 Million | RM2.47 Million | ▼ -96.1% |
| 2018 | 28.06x | RM75.17 Million | RM2.68 Million | RM7.54 Million | ▲ +47.6% |
| 2017 | 19.01x | RM12.35 Million | RM649.78K | RM10.94 Million | ▲ +3701.1% |
| 2012 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |