Rex Industry Bhd (9946) — 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. See 9946 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rex Industry Bhd (9946) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rex Industry Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Rex Industry Bhd. See financial flexibility index of Rex Industry Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |