Rhone Ma Holdings Bhd (5278) — 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. See Rhone Ma Holdings Bhd (5278) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rhone Ma Holdings Bhd (5278) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rhone Ma Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Rhone Ma Holdings Bhd. See 5278 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |