Ranhill Holdings Ltd (5272) — Cash Flow Reinvestment Rate
Ranhill Holdings Ltd (5272) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM13.65 Million (capex RM13.65 Million ) from operating cash flow of RM172.38 Million. Check earnings quality score of Ranhill Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ranhill Holdings Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ranhill Holdings Ltd across 20 annual periods. Explore 5272 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ranhill Holdings Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Ranhill Holdings Ltd. For live market cap and broader valuation context, see Ranhill Holdings Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM44.22 Million | RM447.52 Million | RM44.22 Million | ▼ -86.2% |
| 2024 | 0.71x | RM115.74 Million | RM162.04 Million | RM64.55 Million | ▼ -19.5% |
| 2023 | 0.89x | RM190.87 Million | RM215.13 Million | RM124.27 Million | ▲ +69.7% |
| 2022 | 0.52x | RM65.32 Million | RM124.91 Million | RM54.82 Million | ▲ +171.2% |
| 2021 | 0.19x | RM44.52 Million | RM230.85 Million | RM44.18 Million | ▼ -76.3% |
| 2020 | 0.82x | RM98.85 Million | RM121.26 Million | RM78.89 Million | ▲ +278.9% |
| 2019 | 0.22x | RM75.29 Million | RM349.92 Million | RM72.55 Million | ▼ -73.0% |
| 2018 | 0.80x | RM122.91 Million | RM153.96 Million | RM36.28 Million | ▲ +51.2% |
| 2017 | 0.53x | RM155.58 Million | RM294.65 Million | RM85.88 Million | ▲ +18.0% |
| 2016 | 0.45x | RM67.20 Million | RM150.19 Million | RM44.46 Million | ▲ +290.8% |
| 2015 | 0.11x | RM41.55 Million | RM362.96 Million | RM41.55 Million | ▲ +73.1% |
| 2014 | 0.07x | RM29.12 Million | RM440.25 Million | RM29.12 Million | ▼ -83.3% |
| 2013 | 0.39x | RM7.16 Million | RM18.12 Million | RM7.16 Million | ▼ -5.4% |
| 2012 | 0.42x | RM8.94 Million | RM21.40 Million | RM8.94 Million | ▼ -30.9% |
| 2011 | 0.60x | RM6.94 Million | RM11.48 Million | RM6.94 Million | ▼ -82.0% |
| 2010 | 3.37x | RM27.82 Million | RM8.26 Million | RM27.82 Million | ▲ +778.7% |
| 2009 | 0.38x | RM15.91 Million | RM41.51 Million | RM15.91 Million | ▼ -51.8% |
| 2008 | 0.80x | RM13.83 Million | RM17.38 Million | RM13.83 Million | ▲ +162.5% |
| 2007 | 0.30x | RM9.84 Million | RM32.46 Million | RM9.84 Million | ▼ -21.7% |
| 2006 | 0.39x | RM14.20 Million | RM36.64 Million | RM14.20 Million | — |