Reneuco Berhad (7130) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Reneuco Berhad (7130) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting RM243.00K (capex RM243.00K ) from operating cash flow of RM1.97 Million. Check earnings quality score of Reneuco Berhad to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

RM243.00K
Capex + Investments

Operating Cash Flow

RM1.97 Million
MYR

Capital Expenditures

RM243.00K
MYR

Reneuco Berhad Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Reneuco Berhad across 4 annual periods. Explore 7130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Reneuco Berhad (2012–2024)

Year-by-year capital reinvestment analysis for Reneuco Berhad. For live market cap and broader valuation context, see market value of Reneuco Berhad.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.45x RM88.68 Million RM61.22 Million RM522.00K ▲ +4340.8%
2019 0.03x RM346.00K RM10.61 Million RM167.00K ▼ -99.3%
2013 4.50x RM9.00 Million RM2.00 Million RM9.00 Million ▲ +50.0%
2012 3.00x RM9.00 Million RM3.00 Million RM9.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow