Radium Development Berhad (5313) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.78x

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. See cash generation quality of Radium Development Berhad to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Radium Development Berhad across 4 annual periods. For the full cash flow conversion analysis, see 5313 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Radium Development Berhad. See Radium Development Berhad (5313) financial flexibility 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
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