Rhone Ma Holdings Bhd (5278) — Capital Reinvestment Ratio
Rhone Ma Holdings Bhd (5278) has a Capital Reinvestment Ratio of 0.90x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM490.00K) in capital expenditures (RM440.00K). Check Rhone Ma Holdings Bhd (5278) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rhone Ma Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Rhone Ma Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 5278 cash generation efficiency.
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. See free cash flow generation of Rhone Ma Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |