Reneuco Berhad Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Reneuco Berhad cash flow reinvestment rate. 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. Explore 7130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Reneuco Berhad (2012–2024)

Cash flow reinvestment rate of Reneuco Berhad from 2012 to 2024. Historical reinvestment intensity for Reneuco Berhad across 4 annual periods. Explore Reneuco Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reneuco Berhad Cash Flow Reinvestment Rate by Year (2012–2024)

Reneuco Berhad cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Reneuco Berhad. For the full cash flow conversion analysis, see 7130 operating cash flow.

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