RGT Bhd (9954) — Cash Flow Reinvestment Rate
Latest as of June 2025:
7.82x
RGT Bhd (9954) has a Cash Flow Reinvestment Rate of 7.82x as of June 2025, reinvesting RM32.56 Million (capex RM17.05 Million plus investments RM-15.52 Million) from operating cash flow of RM4.16 Million. Explore 9954 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.82x
(Capex + Investments) / Operating CF
Total Reinvested
RM32.56 Million
Capex + Investments
Operating Cash Flow
RM4.16 Million
MYR
Capital Expenditures
RM17.05 Million
MYR
RGT Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for RGT Bhd across 10 annual periods. Also explore RGT Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RGT Bhd (2013–2025)
Year-by-year capital reinvestment analysis for RGT Bhd. For live market cap and broader valuation context, see market cap of RGT Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.82x | RM38.47 Million | RM7.98 Million | RM19.02 Million | ▲ +108.2% |
| 2024 | 2.31x | RM6.73 Million | RM2.91 Million | RM4.61 Million | ▲ +30.9% |
| 2023 | 1.77x | RM15.45 Million | RM8.74 Million | RM15.34 Million | ▼ -55.9% |
| 2022 | 4.01x | RM40.36 Million | RM10.07 Million | RM40.34 Million | ▲ +146.5% |
| 2021 | 1.63x | RM32.70 Million | RM20.10 Million | RM32.68 Million | ▲ +819.7% |
| 2020 | 0.18x | RM2.48 Million | RM14.04 Million | RM2.46 Million | ▼ -35.3% |
| 2019 | 0.27x | RM1.95 Million | RM7.14 Million | RM1.46 Million | ▼ -88.4% |
| 2018 | 2.36x | RM27.44 Million | RM11.64 Million | RM300.23K | — |
| 2014 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM1.00 Million | RM0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow