Ramssol Group Bhd (0236) — Cash Flow Reinvestment Rate
Ramssol Group Bhd (0236) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM4.18 Million. Check Ramssol Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramssol Group Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ramssol Group Bhd across 7 annual periods. Explore Ramssol Group Bhd (0236) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ramssol Group Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Ramssol Group Bhd. For live market cap and broader valuation context, see market value of Ramssol Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM0.00 | RM4.18 Million | RM0.00 | ▼ -100.0% |
| 2024 | 2.32x | RM16.48 Million | RM7.11 Million | RM8.45 Million | ▼ -95.8% |
| 2023 | 54.59x | RM59.34 Million | RM1.09 Million | RM28.87 Million | ▲ +6057.5% |
| 2022 | 0.89x | RM5.95 Million | RM6.71 Million | RM1.95 Million | ▼ -64.7% |
| 2020 | 2.51x | RM4.30 Million | RM1.71 Million | RM297.00K | ▲ +283.0% |
| 2019 | 0.66x | RM4.68 Million | RM7.14 Million | RM682.00K | ▲ +9.6% |
| 2018 | 0.60x | RM654.00K | RM1.09 Million | RM269.00K | — |