Rimbunan Sawit Bhd (5113) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

Rimbunan Sawit Bhd (5113) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting RM17.39 Million (capex RM17.39 Million ) from operating cash flow of RM42.15 Million. Explore 5113 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM17.39 Million
Capex + Investments

Operating Cash Flow

RM42.15 Million
MYR

Capital Expenditures

RM17.39 Million
MYR

Rimbunan Sawit Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Rimbunan Sawit Bhd across 12 annual periods. Also explore how large is Rimbunan Sawit Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rimbunan Sawit Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Rimbunan Sawit Bhd. For live market cap and broader valuation context, see how much is Rimbunan Sawit Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.06x RM76.34 Million RM72.05 Million RM76.34 Million ▼ -79.5%
2024 5.18x RM166.47 Million RM32.16 Million RM48.23 Million ▲ +285.6%
2023 1.34x RM72.68 Million RM54.16 Million RM37.40 Million ▲ +70.3%
2022 0.79x RM50.21 Million RM63.71 Million RM25.36 Million ▲ +59.3%
2021 0.49x RM30.05 Million RM60.75 Million RM16.14 Million ▲ +33.8%
2019 0.37x RM18.71 Million RM50.60 Million RM13.71 Million ▼ -69.3%
2017 1.20x RM79.34 Million RM65.90 Million RM41.59 Million ▼ -40.5%
2016 2.02x RM95.89 Million RM47.41 Million RM50.03 Million ▼ -3.3%
2015 2.09x RM92.00 Million RM44.00 Million RM92.00 Million ▲ +124.2%
2014 0.93x RM69.00 Million RM74.00 Million RM69.00 Million ▼ -75.3%
2013 3.77x RM98.00 Million RM26.00 Million RM98.00 Million ▲ +18.9%
2012 3.17x RM130.00 Million RM41.00 Million RM130.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow