Ralco Corporation Bhd (7498) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Ralco Corporation Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Ralco Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 Ralco Corporation Bhd (7498) total market value.
| 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