Thriven Global Bhd (7889) — Cash Flow Reinvestment Rate
Thriven Global Bhd (7889) has a Cash Flow Reinvestment Rate of 0.92x as of March 2025, reinvesting RM1.68 Million (capex RM857.00K plus investments RM-825.00K) from operating cash flow of RM1.83 Million. Explore Thriven Global Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thriven Global Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Thriven Global Bhd across 8 annual periods. Also explore how large is Thriven Global Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thriven Global Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Thriven Global Bhd. For live market cap and broader valuation context, see how much is Thriven Global Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | RM10.50 Million | RM7.26 Million | RM3.09 Million | ▼ -37.0% |
| 2023 | 2.29x | RM10.08 Million | RM4.39 Million | RM5.25 Million | ▲ +1167.5% |
| 2022 | 0.18x | RM8.30 Million | RM45.84 Million | RM1.49 Million | ▼ -24.1% |
| 2020 | 0.24x | RM2.23 Million | RM9.35 Million | RM373.00K | ▼ -6.0% |
| 2019 | 0.25x | RM2.23 Million | RM8.76 Million | RM909.00K | ▲ +169.0% |
| 2018 | 0.09x | RM3.42 Million | RM36.19 Million | RM728.00K | ▼ -97.9% |
| 2017 | 4.43x | RM3.88 Million | RM876.00K | RM1.05 Million | ▲ +9654.3% |
| 2014 | 0.05x | RM1.00 Million | RM22.00 Million | RM1.00 Million | — |