Radium Development Berhad Cash Flow Reinvestment Rate

Latest as of June 2026: 3.78x

Radium Development Berhad cash flow reinvestment rate. Radium Development Berhad (5313) has a Cash Flow Reinvestment Rate of 3.78x as of June 2026, reinvesting RM33.58 Million (capex RM32.88 Million plus investments RM698.00K) from operating cash flow of RM8.88 Million. Explore Radium Development Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.78x
(Capex + Investments) / Operating CF

Total Reinvested

RM33.58 Million
Capex + Investments

Operating Cash Flow

RM8.88 Million
MYR

Capital Expenditures

RM32.88 Million
MYR

Cash Flow Reinvestment Rate of Radium Development Berhad (2019–2022)

Cash flow reinvestment rate of Radium Development Berhad from 2019 to 2022. Historical reinvestment intensity for Radium Development Berhad across 4 annual periods. Explore Radium Development Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Radium Development Berhad Cash Flow Reinvestment Rate by Year (2019–2022)

Radium Development Berhad cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Radium Development Berhad. For the full cash flow conversion analysis, see 5313 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2022 0.18x RM41.65 Million RM226.19 Million RM1.57 Million ▲ +408.3%
2021 0.04x RM5.62 Million RM155.13 Million RM1.84 Million ▼ -9.0%
2020 0.04x RM1.64 Million RM41.09 Million RM54.00K ▲ +586.6%
2019 0.01x RM237.00K RM40.87 Million RM237.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow