Rhone Ma Holdings Bhd (5278) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Rhone Ma Holdings Bhd (5278) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM41.17 Million) in capital expenditures (RM1.48 Million). See Rhone Ma Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM41.17 Million
MYR

Capital Expenditures

RM1.48 Million
MYR

Data as of

Dec 2025
Most recent filing

Rhone Ma Holdings Bhd Capital Reinvestment Ratio (2015–2025)

This chart tracks Rhone Ma Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 5278 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rhone Ma Holdings Bhd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Rhone Ma Holdings Bhd from 2015 to 2025. For live market cap and broader valuation context, see 5278 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.04x RM41.17 Million RM1.48 Million ▼ -54.0%
2024 0.08x RM18.41 Million RM1.44 Million ▼ -91.4%
2021 0.91x RM11.19 Million RM10.14 Million ▲ +182.3%
2020 0.32x RM16.94 Million RM5.44 Million ▼ -82.7%
2019 1.86x RM7.42 Million RM13.78 Million ▲ +8.7%
2018 1.71x RM6.93 Million RM11.83 Million ▼ -3.8%
2017 1.78x RM4.53 Million RM8.04 Million ▲ +3790.6%
2016 0.05x RM6.94 Million RM316.82K ▼ -93.2%
2015 0.67x RM8.36 Million RM5.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow