Ramssol Group Bhd Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Ramssol Group Bhd 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). Check Ramssol Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ramssol Group Bhd (2018–2024)

Capital reinvestment ratio of Ramssol Group Bhd from 2018 to 2024. This chart tracks Ramssol Group Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore Ramssol Group Bhd (0236) equity growth momentum to track the company's year-over-year net asset growth rate.

Ramssol Group Bhd Capital Reinvestment Ratio by Year (2018–2024)

Ramssol Group Bhd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 0236 cash flow conversion.

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