RCE Capital Berhad (9296) — Cash Flow Reinvestment Rate
RCE Capital Berhad (9296) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting RM1.24 Million (capex RM1.24 Million ) from operating cash flow of RM52.83 Million. Check how high is RCE Capital Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RCE Capital Berhad Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for RCE Capital Berhad across 8 annual periods. Explore cash flow to debt ratio of RCE Capital Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RCE Capital Berhad (2013–2026)
Year-by-year capital reinvestment analysis for RCE Capital Berhad. For live market cap and broader valuation context, see RCE Capital Berhad market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | RM1.76 Million | RM127.96 Million | RM1.76 Million | ▼ -79.2% |
| 2025 | 0.07x | RM6.05 Million | RM91.38 Million | RM1.18 Million | ▼ -94.2% |
| 2024 | 1.14x | RM29.18 Million | RM25.67 Million | RM2.67 Million | ▲ +840.1% |
| 2022 | 0.12x | RM12.33 Million | RM102.00 Million | RM2.17 Million | ▼ -56.5% |
| 2021 | 0.28x | RM12.06 Million | RM43.44 Million | RM1.81 Million | ▼ -12.2% |
| 2020 | 0.32x | RM12.03 Million | RM38.03 Million | RM3.47 Million | ▼ -66.5% |
| 2019 | 0.94x | RM8.08 Million | RM8.55 Million | RM626.21K | ▲ +561.1% |
| 2013 | 0.14x | RM6.00 Million | RM42.00 Million | RM6.00 Million | — |