Ramssol Group Bhd (0236) — Capital Reinvestment Ratio
Ramssol Group Bhd (0236) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM4.68 Million) in capital expenditures (RM779.00K). See 0236 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramssol Group Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Ramssol Group Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 0236 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ramssol Group Bhd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Ramssol Group Bhd from 2018 to 2024. For live market cap and broader valuation context, see 0236 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | RM7.11 Million | RM8.45 Million | ▼ -95.5% |
| 2023 | 26.56x | RM1.09 Million | RM28.87 Million | ▲ +9046.5% |
| 2022 | 0.29x | RM6.71 Million | RM1.95 Million | ▲ +67.3% |
| 2020 | 0.17x | RM1.71 Million | RM297.00K | ▲ +81.7% |
| 2019 | 0.10x | RM7.14 Million | RM682.00K | ▼ -61.2% |
| 2018 | 0.25x | RM1.09 Million | RM269.00K | — |