RCE Capital Berhad Cash Flow Reinvestment Rate
RCE Capital Berhad 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. Explore debt repayment capacity of RCE Capital Berhad to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RCE Capital Berhad (2013–2026)
Cash flow reinvestment rate of RCE Capital Berhad from 2013 to 2026. Historical reinvestment intensity for RCE Capital Berhad across 8 annual periods. Explore RCE Capital Berhad (9296) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RCE Capital Berhad Cash Flow Reinvestment Rate by Year (2013–2026)
RCE Capital Berhad cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for RCE Capital Berhad. For the full cash flow conversion analysis, see 9296 operating cash flow.
| 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 | — |