Ralco Corporation Bhd (7498) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.32x
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. Explore capital reinvestment ratio of Ralco Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
RM489.00K
Capex + Investments
Operating Cash Flow
RM1.55 Million
MYR
Capital Expenditures
RM489.00K
MYR
Ralco Corporation Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ralco Corporation Bhd across 8 annual periods. Also explore 7498 asset base for the complete picture of this company's asset base.
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 7498 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow