Thriven Global Bhd (7889) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

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. See 7889 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM137.00K
Capex + Investments

Operating Cash Flow

RM4.31 Million
MYR

Capital Expenditures

RM137.00K
MYR

Thriven Global Bhd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Thriven Global Bhd across 8 annual periods. For the full cash flow conversion analysis, see Thriven Global Bhd (7889) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Thriven Global Bhd (2014–2024)

Year-by-year capital reinvestment analysis for Thriven Global Bhd. See how financially flexible is Thriven Global Bhd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow