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. Explore Rex Industry Bhd (9946) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rex Industry Bhd balance sheet assets for the complete picture of this company's asset base.
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 9946 company net worth.
| 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 | — |