Ralco Agencies Ltd Cash Flow Reinvestment Rate
Ralco Agencies Ltd cash flow reinvestment rate. Ralco Agencies Ltd (RLCO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ILA22.00K (capex ILA22.00K ) from operating cash flow of ILA15.21 Million. Explore how well can Ralco Agencies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ralco Agencies Ltd (2002–2025)
Cash flow reinvestment rate of Ralco Agencies Ltd from 2002 to 2025. Historical reinvestment intensity for Ralco Agencies Ltd across 17 annual periods. Explore reinvestment intensity of Ralco Agencies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ralco Agencies Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Ralco Agencies Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ralco Agencies Ltd. For the full cash flow conversion analysis, see Ralco Agencies Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA64.00K | ILA17.28 Million | ILA64.00K | ▼ -99.5% |
| 2024 | 0.69x | ILA2.99 Million | ILA4.30 Million | ILA1.77 Million | ▲ +10075.8% |
| 2023 | 0.01x | ILA214.00K | ILA31.36 Million | ILA107.00K | ▼ -93.3% |
| 2021 | 0.10x | ILA2.18 Million | ILA21.58 Million | ILA1.27 Million | ▲ +0.6% |
| 2020 | 0.10x | ILA5.62 Million | ILA55.92 Million | ILA80.00K | ▼ -70.5% |
| 2019 | 0.34x | ILA6.44 Million | ILA18.92 Million | ILA469.00K | ▲ +3147.8% |
| 2018 | 0.01x | ILA390.00K | ILA37.23 Million | ILA245.00K | ▼ -89.7% |
| 2017 | 0.10x | ILA2.05 Million | ILA20.22 Million | ILA2.01 Million | ▲ +489.1% |
| 2015 | 0.02x | ILA333.00K | ILA19.37 Million | ILA320.00K | ▼ -81.9% |
| 2014 | 0.10x | ILA2.11 Million | ILA22.21 Million | ILA2.07 Million | ▼ -68.3% |
| 2013 | 0.30x | ILA2.18 Million | ILA7.27 Million | ILA2.05 Million | ▲ +1490.2% |
| 2011 | 0.02x | ILA536.00K | ILA28.43 Million | ILA536.00K | ▼ -78.1% |
| 2010 | 0.09x | ILA721.00K | ILA8.39 Million | ILA721.00K | ▲ +123.7% |
| 2009 | 0.04x | ILA751.00K | ILA19.55 Million | ILA751.00K | ▲ +147.5% |
| 2008 | 0.02x | ILA585.00K | ILA37.69 Million | ILA585.00K | ▲ +497.4% |
| 2003 | 0.00x | ILA31.00K | ILA11.93 Million | ILA31.00K | ▼ -69.3% |
| 2002 | 0.01x | ILA130.00K | ILA15.38 Million | ILA130.00K | — |