Ranhill Holdings Ltd (5272) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
RM172.38 Million
MYR
Capital Expenditures
RM13.65 Million
MYR
Data as of
Dec 2025
Most recent filing
Ranhill Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Ranhill Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow