Sungei Bagan Rubber Malaya (2569) — Cash Flow Reinvestment Rate
Sungei Bagan Rubber Malaya (2569) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting RM8.13 Million (capex RM3.00K plus investments RM8.12 Million) from operating cash flow of RM5.08 Million. Explore Sungei Bagan Rubber Malaya (2569) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2569 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sungei Bagan Rubber Malaya (2012–2025)
Year-by-year capital reinvestment analysis for Sungei Bagan Rubber Malaya. For live market cap and broader valuation context, see 2569 market cap.
| 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 | — |