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. See Ralco Agencies Ltd (RLCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ralco Agencies Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ralco Agencies Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ralco Agencies Ltd. See Ralco Agencies Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |