RGT Bhd (9954) — Cash Flow Reinvestment Rate
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. Check RGT Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RGT Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for RGT Bhd across 10 annual periods. Explore 9954 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 RGT Bhd (9954) total market value.
| 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 | — |