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. See free cash flow generation of Ralco Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7498 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ralco Corporation Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Ralco Corporation Bhd. See financial flexibility index of Ralco Corporation Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |