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. Check Ralco Agencies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ralco Agencies Ltd (RLCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 RLCO stock market capitalisation.
| 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 | — |