Rimbunan Sawit Bhd (5113) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rimbunan Sawit Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Rimbunan Sawit Bhd across 12 annual periods. For the full cash flow conversion analysis, see Rimbunan Sawit Bhd (5113) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rimbunan Sawit Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Rimbunan Sawit Bhd. See how financially flexible is Rimbunan Sawit Bhd 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 | 1.06x | 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 | — |