RCE Capital Berhad (9296) — Cash Flow Reinvestment Rate
RCE Capital Berhad (9296) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting RM1.62 Million (capex RM1.62 Million ) from operating cash flow of RM38.01 Million. See 9296 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RCE Capital Berhad cash conversion from operations.
Annual Cash Flow Reinvestment Rate for RCE Capital Berhad (2013–2026)
Year-by-year capital reinvestment analysis for RCE Capital Berhad. See 9296 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |