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. See how financially flexible is Ranhill Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
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 cash flow to debt ratio of Ranhill Holdings Ltd 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 the full cash flow conversion analysis, see cash efficiency ratio of Ranhill Holdings Ltd.
| 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 | — |