Thriven Global Bhd (7889) — 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. Check Thriven Global Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thriven Global Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 7889 company net 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 | — |