Rubberex Corporation M Bhd (7803) — Cash Flow Reinvestment Rate
Rubberex Corporation M Bhd (7803) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM128.00K (capex RM128.00K ) from operating cash flow of RM17.09 Million. Check 7803 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rubberex Corporation M Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Rubberex Corporation M Bhd across 17 annual periods. Explore Rubberex Corporation M Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rubberex Corporation M Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Rubberex Corporation M Bhd. For live market cap and broader valuation context, see Rubberex Corporation M Bhd stock valuation.
| 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 | — |