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. Explore Ranhill Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5272 current and non-current assets for the complete picture of this company's asset base.
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 5272 company net worth.
| 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 | — |