Ranhill Holdings Ltd (5272) — Capital Reinvestment Ratio
Ranhill Holdings Ltd (5272) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM172.38 Million) in capital expenditures (RM13.65 Million). See Ranhill Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ranhill Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Ranhill Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. See 5272 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Ranhill Holdings Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ranhill Holdings Ltd from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Ranhill Holdings Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM447.52 Million | RM44.22 Million | ▼ -75.2% |
| 2024 | 0.40x | RM162.04 Million | RM64.55 Million | ▼ -31.0% |
| 2023 | 0.58x | RM215.13 Million | RM124.27 Million | ▲ +31.6% |
| 2022 | 0.44x | RM124.91 Million | RM54.82 Million | ▲ +129.3% |
| 2021 | 0.19x | RM230.85 Million | RM44.18 Million | ▼ -70.6% |
| 2020 | 0.65x | RM121.26 Million | RM78.89 Million | ▲ +213.8% |
| 2019 | 0.21x | RM349.92 Million | RM72.55 Million | ▼ -12.0% |
| 2018 | 0.24x | RM153.96 Million | RM36.28 Million | ▼ -19.2% |
| 2017 | 0.29x | RM294.65 Million | RM85.88 Million | ▼ -1.5% |
| 2016 | 0.30x | RM150.19 Million | RM44.46 Million | ▲ +158.6% |
| 2015 | 0.11x | RM362.96 Million | RM41.55 Million | ▲ +73.1% |
| 2014 | 0.07x | RM440.25 Million | RM29.12 Million | ▼ -83.3% |
| 2013 | 0.39x | RM18.12 Million | RM7.16 Million | ▼ -5.4% |
| 2012 | 0.42x | RM21.40 Million | RM8.94 Million | ▼ -30.9% |
| 2011 | 0.60x | RM11.48 Million | RM6.94 Million | ▼ -82.0% |
| 2010 | 3.37x | RM8.26 Million | RM27.82 Million | ▲ +778.7% |
| 2009 | 0.38x | RM41.51 Million | RM15.91 Million | ▼ -51.8% |
| 2008 | 0.80x | RM17.38 Million | RM13.83 Million | ▲ +162.5% |
| 2007 | 0.30x | RM32.46 Million | RM9.84 Million | ▼ -21.7% |
| 2006 | 0.39x | RM36.64 Million | RM14.20 Million | — |