RGT Bhd Cash Flow Reinvestment Rate
RGT Bhd 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 financial flexibility index of RGT Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RGT Bhd (2013–2025)
Cash flow reinvestment rate of RGT Bhd from 2013 to 2025. Historical reinvestment intensity for RGT Bhd across 10 annual periods. Explore 9954 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RGT Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
RGT Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for RGT Bhd. For the full cash flow conversion analysis, see 9954 operating cash flow.
| 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 | — |