Radium Development Berhad (5313) — Capital Reinvestment Ratio

Latest as of March 2024: 0.27x

Radium Development Berhad (5313) has a Capital Reinvestment Ratio of 0.27x as of March 2024, meaning it reinvests 0% of its operating cash flow (RM3.33 Million) in capital expenditures (RM898.00K). See Radium Development Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.33 Million
MYR

Capital Expenditures

RM898.00K
MYR

Data as of

Mar 2024
Most recent filing

Radium Development Berhad Capital Reinvestment Ratio (2019–2022)

This chart tracks Radium Development Berhad's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Radium Development Berhad (2019–2022)

Year-by-year Capital Reinvestment Ratio for Radium Development Berhad from 2019 to 2022. For live market cap and broader valuation context, see Radium Development Berhad (5313) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.01x RM226.19 Million RM1.57 Million ▼ -41.4%
2021 0.01x RM155.13 Million RM1.84 Million ▲ +803.4%
2020 0.00x RM41.09 Million RM54.00K ▼ -77.3%
2019 0.01x RM40.87 Million RM237.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow