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. See Reneuco Berhad (7130) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Reneuco Berhad.

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

Year-by-year capital reinvestment analysis for Reneuco Berhad. See Reneuco Berhad (7130) flexibility index 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
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