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). Check Ralco Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ralco Corporation Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ralco Corporation Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ralco Corporation Bhd from 2016 to 2025. See cash generation quality of Ralco Corporation 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 | 0.32x | 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 | — |