Ramssol Group Bhd (0236) — Capital Reinvestment Ratio
Latest as of June 2025:
0.17x
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 Ramssol Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
RM4.68 Million
MYR
Capital Expenditures
RM779.00K
MYR
Data as of
Jun 2025
Most recent filing
Ramssol Group Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Ramssol Group Bhd's Capital Reinvestment Ratio across 6 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow