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. Explore Radium Development Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5313 asset base for the complete picture of this company's asset base.
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 5313 market cap overview.
| 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 | — |