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. Check 5278 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rhone Ma Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |