Ralco Agencies Ltd (RLCO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See how much free cash does Ralco Agencies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA15.21 Million
ILA

Capital Expenditures

ILA22.00K
ILA

Data as of

Dec 2025
Most recent filing

Ralco Agencies Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Ralco Agencies Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Ralco Agencies Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Ralco Agencies Ltd from 2002 to 2025. For live market cap and broader valuation context, see RLCO stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow