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. See how much free cash does RGT Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RGT Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for RGT Bhd (2013–2025)
Year-by-year capital reinvestment analysis for RGT Bhd. See RGT Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |