Ralco Corporation Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Ralco Corporation Bhd capital reinvestment ratio. Ralco Corporation Bhd (7498) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM1.55 Million) in capital expenditures (RM489.00K). Check Ralco Corporation Bhd (7498) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.55 Million
MYR

Capital Expenditures

RM489.00K
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ralco Corporation Bhd (2016–2025)

Capital reinvestment ratio of Ralco Corporation Bhd from 2016 to 2025. This chart tracks Ralco Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Ralco Corporation Bhd to track the company's year-over-year net asset growth rate.

Ralco Corporation Bhd Capital Reinvestment Ratio by Year (2016–2025)

Ralco Corporation Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 7498 operating cash flow.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.32x RM1.55 Million RM489.00K ▼ -56.7%
2023 0.73x RM1.55 Million RM1.13 Million ▼ -29.9%
2022 1.04x RM3.42 Million RM3.54 Million ▲ +113.6%
2021 0.49x RM2.79 Million RM1.36 Million ▲ +178.7%
2020 0.17x RM3.76 Million RM655.03K ▼ -18.1%
2019 0.21x RM8.77 Million RM1.87 Million ▼ -66.8%
2018 0.64x RM1.67 Million RM1.07 Million ▼ -72.0%
2016 2.29x RM1.07 Million RM2.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow