Rubberex Corporation M Bhd Cash Flow Reinvestment Rate
Rubberex Corporation M Bhd cash flow reinvestment rate. Rubberex Corporation M Bhd (7803) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting RM815.00K (capex RM815.00K ) from operating cash flow of RM9.53 Million. Explore 7803 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rubberex Corporation M Bhd (2006–2025)
Cash flow reinvestment rate of Rubberex Corporation M Bhd from 2006 to 2025. Historical reinvestment intensity for Rubberex Corporation M Bhd across 17 annual periods. Explore 7803 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rubberex Corporation M Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Rubberex Corporation M Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Rubberex Corporation M Bhd. For the full cash flow conversion analysis, see Rubberex Corporation M Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RM7.66 Million | RM18.50 Million | RM6.62 Million | ▲ +3.1% |
| 2021 | 0.40x | RM53.96 Million | RM134.31 Million | RM35.22 Million | ▼ -68.8% |
| 2020 | 1.29x | RM181.70 Million | RM141.34 Million | RM61.63 Million | ▼ -24.0% |
| 2019 | 1.69x | RM66.30 Million | RM39.22 Million | RM31.19 Million | ▲ +89.0% |
| 2018 | 0.89x | RM39.39 Million | RM44.02 Million | RM20.62 Million | ▲ +10.7% |
| 2017 | 0.81x | RM35.41 Million | RM43.82 Million | RM16.96 Million | ▼ -61.5% |
| 2016 | 2.10x | RM53.42 Million | RM25.43 Million | RM26.83 Million | ▲ +1.3% |
| 2015 | 2.07x | RM52.74 Million | RM25.42 Million | RM52.74 Million | ▲ +309.7% |
| 2014 | 0.51x | RM24.86 Million | RM49.09 Million | RM24.86 Million | ▲ +375.1% |
| 2013 | 0.11x | RM4.76 Million | RM44.68 Million | RM4.76 Million | ▼ -50.7% |
| 2012 | 0.22x | RM6.96 Million | RM32.20 Million | RM6.96 Million | ▼ -23.2% |
| 2011 | 0.28x | RM6.05 Million | RM21.47 Million | RM6.05 Million | ▼ -27.2% |
| 2010 | 0.39x | RM14.83 Million | RM38.33 Million | RM14.83 Million | ▼ -49.7% |
| 2009 | 0.77x | RM32.35 Million | RM42.05 Million | RM32.35 Million | ▼ -48.1% |
| 2008 | 1.48x | RM34.26 Million | RM23.11 Million | RM34.26 Million | ▼ -59.4% |
| 2007 | 3.65x | RM47.53 Million | RM13.01 Million | RM47.53 Million | ▼ -28.5% |
| 2006 | 5.11x | RM33.21 Million | RM6.50 Million | RM33.21 Million | — |