Ralco Corporation Bhd Cash Flow Reinvestment Rate
Ralco Corporation Bhd 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. See Ralco Corporation Bhd (7498) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ralco Corporation Bhd (2016–2025)
Cash flow reinvestment rate of Ralco Corporation Bhd from 2016 to 2025. Historical reinvestment intensity for Ralco Corporation Bhd across 8 annual periods. Explore 7498 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ralco Corporation Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Ralco Corporation Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ralco Corporation Bhd. For the full cash flow conversion analysis, see 7498 cash generation efficiency.
| 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 | — |