Rhone Ma Holdings Bhd Cash Flow Reinvestment Rate
Rhone Ma Holdings Bhd cash flow reinvestment rate. Rhone Ma Holdings Bhd (5278) has a Cash Flow Reinvestment Rate of 0.90x as of June 2026, reinvesting RM440.00K (capex RM440.00K ) from operating cash flow of RM490.00K. Explore 5278 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rhone Ma Holdings Bhd (2015–2025)
Cash flow reinvestment rate of Rhone Ma Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for Rhone Ma Holdings Bhd across 9 annual periods. Explore Rhone Ma Holdings Bhd (5278) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rhone Ma Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Rhone Ma Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Rhone Ma Holdings Bhd. For the full cash flow conversion analysis, see Rhone Ma Holdings Bhd cash conversion from operations.
| 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 | — |