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. See 0236 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ramssol Group Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ramssol Group Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Ramssol Group Bhd. See financial flexibility index of Ramssol Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |