Sungei Bagan Rubber Malaya (2569) — Cash Flow Reinvestment Rate
Sungei Bagan Rubber Malaya (2569) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting RM4.62 Million (capex RM24.00K plus investments RM-4.59 Million) from operating cash flow of RM9.21 Million. See Sungei Bagan Rubber Malaya (2569) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sungei Bagan Rubber Malaya Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sungei Bagan Rubber Malaya across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sungei Bagan Rubber Malaya.
Annual Cash Flow Reinvestment Rate for Sungei Bagan Rubber Malaya (2012–2025)
Year-by-year capital reinvestment analysis for Sungei Bagan Rubber Malaya. See financial flexibility index of Sungei Bagan Rubber Malaya 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 | 1.13x | 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 | — |