Rex Industry Bhd Cash Flow Reinvestment Rate
Rex Industry Bhd cash flow reinvestment rate. Rex Industry Bhd (9946) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM44.00K (capex RM44.00K ) from operating cash flow of RM40.22 Million. Explore Rex Industry Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rex Industry Bhd (2012–2023)
Cash flow reinvestment rate of Rex Industry Bhd from 2012 to 2023. Historical reinvestment intensity for Rex Industry Bhd across 9 annual periods. Explore Rex Industry Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rex Industry Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Rex Industry Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Rex Industry Bhd. For the full cash flow conversion analysis, see Rex Industry Bhd cash conversion from operations.
| 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 | — |