Radium Development Berhad (5313) — Cash Flow Reinvestment Rate
Radium Development Berhad (5313) has a Cash Flow Reinvestment Rate of 12.75x as of March 2024, reinvesting RM42.44 Million (capex RM898.00K plus investments RM-41.55 Million) from operating cash flow of RM3.33 Million. Check 5313 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radium Development Berhad Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Radium Development Berhad across 4 annual periods. Explore debt repayment capacity of Radium Development Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Radium Development Berhad (2019–2022)
Year-by-year capital reinvestment analysis for Radium Development Berhad. For live market cap and broader valuation context, see Radium Development Berhad stock valuation.
| 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 | — |