Ramssol Group Bhd (0236) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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 Ramssol Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM4.18 Million
MYR
Capital Expenditures
RM0.00
MYR
Ramssol Group Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ramssol Group Bhd across 7 annual periods. Also explore 0236 total asset value for the complete picture of this company's asset base.
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 cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow