Ralco Agencies Ltd (RLCO) — Capital Reinvestment Ratio
Ralco Agencies Ltd (RLCO) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA15.21 Million) in capital expenditures (ILA22.00K). Check tangible equity quality of Ralco Agencies Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ralco Agencies Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Ralco Agencies Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Ralco Agencies Ltd generate cash.
Annual Capital Reinvestment Ratio for Ralco Agencies Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ralco Agencies Ltd from 2002 to 2025. See RLCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ILA17.28 Million | ILA64.00K | ▼ -99.1% |
| 2024 | 0.41x | ILA4.30 Million | ILA1.77 Million | ▲ +11931.3% |
| 2023 | 0.00x | ILA31.36 Million | ILA107.00K | ▼ -94.2% |
| 2021 | 0.06x | ILA21.58 Million | ILA1.27 Million | ▲ +4026.3% |
| 2020 | 0.00x | ILA55.92 Million | ILA80.00K | ▼ -94.2% |
| 2019 | 0.02x | ILA18.92 Million | ILA469.00K | ▲ +276.6% |
| 2018 | 0.01x | ILA37.23 Million | ILA245.00K | ▼ -93.4% |
| 2017 | 0.10x | ILA20.22 Million | ILA2.01 Million | ▲ +502.5% |
| 2015 | 0.02x | ILA19.37 Million | ILA320.00K | ▼ -82.3% |
| 2014 | 0.09x | ILA22.21 Million | ILA2.07 Million | ▼ -66.9% |
| 2013 | 0.28x | ILA7.27 Million | ILA2.05 Million | ▲ +1396.8% |
| 2011 | 0.02x | ILA28.43 Million | ILA536.00K | ▼ -78.1% |
| 2010 | 0.09x | ILA8.39 Million | ILA721.00K | ▲ +123.7% |
| 2009 | 0.04x | ILA19.55 Million | ILA751.00K | ▲ +147.5% |
| 2008 | 0.02x | ILA37.69 Million | ILA585.00K | ▲ +497.4% |
| 2003 | 0.00x | ILA11.93 Million | ILA31.00K | ▼ -69.3% |
| 2002 | 0.01x | ILA15.38 Million | ILA130.00K | — |