Ramssol Group Bhd Cash Flow Reinvestment Rate
Ramssol Group Bhd 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. Explore debt repayment capacity of Ramssol Group Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ramssol Group Bhd (2018–2025)
Cash flow reinvestment rate of Ramssol Group Bhd from 2018 to 2025. Historical reinvestment intensity for Ramssol Group Bhd across 7 annual periods. Explore Ramssol Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ramssol Group Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
Ramssol Group Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ramssol Group Bhd. For the full cash flow conversion analysis, see Ramssol Group Bhd (0236) cash conversion ratio.
| 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 | — |