Rubberex Corporation M Bhd (7803) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

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. See how much free cash does Rubberex Corporation M Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

RM815.00K
Capex + Investments

Operating Cash Flow

RM9.53 Million
MYR

Capital Expenditures

RM815.00K
MYR

Rubberex Corporation M Bhd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Rubberex Corporation M Bhd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rubberex Corporation M Bhd.

Annual Cash Flow Reinvestment Rate for Rubberex Corporation M Bhd (2006–2025)

Year-by-year capital reinvestment analysis for Rubberex Corporation M Bhd. See 7803 FCF to total liabilities ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow