Rex Industry Bhd (9946) — Cash Flow Reinvestment Rate
Rex Industry Bhd (9946) has a Cash Flow Reinvestment Rate of 0.48x as of March 2024, reinvesting RM1.11 Million (capex RM557.00K plus investments RM-557.00K) from operating cash flow of RM2.31 Million. Check Rex Industry Bhd (9946) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rex Industry Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Rex Industry Bhd across 9 annual periods. Explore 9946 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rex Industry Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Rex Industry Bhd. For live market cap and broader valuation context, see Rex Industry Bhd (9946) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.19x | RM5.06 Million | RM1.21 Million | RM3.02 Million | ▼ -27.5% |
| 2021 | 5.78x | RM11.13 Million | RM1.93 Million | RM6.03 Million | ▲ +441.9% |
| 2019 | 1.07x | RM18.04 Million | RM16.90 Million | RM17.55 Million | ▼ -95.4% |
| 2017 | 23.40x | RM11.05 Million | RM472.36K | RM5.56 Million | ▲ +250.7% |
| 2016 | 6.67x | RM25.98 Million | RM3.89 Million | RM16.24 Million | ▲ +221.4% |
| 2015 | 2.08x | RM5.77 Million | RM2.78 Million | RM5.77 Million | ▲ +522.8% |
| 2014 | 0.33x | RM4.00 Million | RM12.00 Million | RM4.00 Million | ▲ +333.3% |
| 2013 | 0.08x | RM1.00 Million | RM13.00 Million | RM1.00 Million | ▼ -83.3% |
| 2012 | 0.46x | RM6.00 Million | RM13.00 Million | RM6.00 Million | — |