RCE Capital Berhad (9296) — Cash Flow Reinvestment Rate
RCE Capital Berhad (9296) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting RM33.56 Million (capex RM20.12 Million plus investments RM-13.44 Million) from operating cash flow of RM41.52 Million. Explore RCE Capital Berhad (9296) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RCE Capital Berhad Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for RCE Capital Berhad across 7 annual periods. Also explore total assets of RCE Capital Berhad for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RCE Capital Berhad (2013–2025)
Year-by-year capital reinvestment analysis for RCE Capital Berhad. For live market cap and broader valuation context, see RCE Capital Berhad (9296) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |