Rimbunan Sawit Bhd Cash Flow Reinvestment Rate
Rimbunan Sawit Bhd cash flow reinvestment rate. 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. See Rimbunan Sawit Bhd (5113) financial flexibility 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 Rimbunan Sawit Bhd (2012–2025)
Cash flow reinvestment rate of Rimbunan Sawit Bhd from 2012 to 2025. Historical reinvestment intensity for Rimbunan Sawit Bhd across 12 annual periods. Explore Rimbunan Sawit Bhd (5113) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rimbunan Sawit Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Rimbunan Sawit Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Rimbunan Sawit Bhd. For the full cash flow conversion analysis, see 5113 operating cash flow.
| 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 | — |