Ralco Corporation Bhd (7498) — Cash Flow Reinvestment Rate
Ralco Corporation Bhd (7498) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting RM489.00K (capex RM489.00K ) from operating cash flow of RM1.55 Million. Check 7498 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ralco Corporation Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ralco Corporation Bhd across 8 annual periods. Explore 7498 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ralco Corporation Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Ralco Corporation Bhd. For live market cap and broader valuation context, see Ralco Corporation Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM489.00K | RM1.55 Million | RM489.00K | ▼ -77.9% |
| 2023 | 1.43x | RM2.22 Million | RM1.55 Million | RM1.13 Million | ▼ -19.2% |
| 2022 | 1.77x | RM6.04 Million | RM3.42 Million | RM3.54 Million | ▲ +82.2% |
| 2021 | 0.97x | RM2.71 Million | RM2.79 Million | RM1.36 Million | ▲ +178.6% |
| 2020 | 0.35x | RM1.31 Million | RM3.76 Million | RM655.03K | ▼ -4.2% |
| 2019 | 0.36x | RM3.19 Million | RM8.77 Million | RM1.87 Million | ▼ -67.1% |
| 2018 | 1.11x | RM1.85 Million | RM1.67 Million | RM1.07 Million | ▼ -51.7% |
| 2016 | 2.29x | RM2.44 Million | RM1.07 Million | RM2.44 Million | — |