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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 5272 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and broader valuation context, see market value of Ranhill Holdings Ltd.
| 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 | — |