Rhone Ma Holdings Bhd (5278) — Cash Flow Reinvestment Rate
Rhone Ma Holdings Bhd (5278) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting RM1.48 Million (capex RM1.48 Million ) from operating cash flow of RM41.17 Million. Explore 5278 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rhone Ma Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Rhone Ma Holdings Bhd across 9 annual periods. Also explore Rhone Ma Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rhone Ma Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Rhone Ma Holdings Bhd. For live market cap and broader valuation context, see 5278 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM1.49 Million | RM41.17 Million | RM1.48 Million | ▼ -62.2% |
| 2024 | 0.10x | RM1.76 Million | RM18.41 Million | RM1.44 Million | ▼ -89.5% |
| 2021 | 0.91x | RM10.19 Million | RM11.19 Million | RM10.14 Million | ▲ +58.5% |
| 2020 | 0.58x | RM9.74 Million | RM16.94 Million | RM5.44 Million | ▼ -85.2% |
| 2019 | 3.88x | RM28.82 Million | RM7.42 Million | RM13.78 Million | ▲ +55.0% |
| 2018 | 2.51x | RM17.36 Million | RM6.93 Million | RM11.83 Million | ▼ -25.2% |
| 2017 | 3.35x | RM15.19 Million | RM4.53 Million | RM8.04 Million | ▲ +710.9% |
| 2016 | 0.41x | RM2.87 Million | RM6.94 Million | RM316.82K | ▼ -38.0% |
| 2015 | 0.67x | RM5.57 Million | RM8.36 Million | RM5.57 Million | — |