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). Check Ramssol Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ramssol Group Bhd.
Annual Capital Reinvestment Ratio for Ramssol Group Bhd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Ramssol Group Bhd from 2018 to 2024. See 0236 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |