Ralco Corporation Bhd (7498) — 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). See 7498 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ralco Corporation Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Ralco Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Ralco Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ralco Corporation Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ralco Corporation Bhd from 2016 to 2025. For live market cap and broader valuation context, see 7498 company net worth.
| 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 | — |