Ralco Agencies Ltd (RLCO) — 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 much does Ralco Agencies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ralco Agencies Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ralco Agencies Ltd across 17 annual periods. Also explore RLCO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ralco Agencies Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ralco Agencies Ltd. For live market cap and broader valuation context, see Ralco Agencies Ltd (RLCO) total market value.
| 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 | — |