Thriven Global Bhd Cash Flow Reinvestment Rate
Thriven Global Bhd cash flow reinvestment rate. Thriven Global Bhd (7889) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RM137.00K (capex RM137.00K ) from operating cash flow of RM4.31 Million. Explore 7889 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thriven Global Bhd (2014–2024)
Cash flow reinvestment rate of Thriven Global Bhd from 2014 to 2024. Historical reinvestment intensity for Thriven Global Bhd across 8 annual periods. Explore Thriven Global Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thriven Global Bhd Cash Flow Reinvestment Rate by Year (2014–2024)
Thriven Global Bhd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Thriven Global Bhd. For the full cash flow conversion analysis, see 7889 cash generation efficiency.
| 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 | — |