Three A Resources Bhd (0012) — Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Three A Resources Bhd (0012) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM24.01 Million) in capital expenditures (RM6.60 Million). See 0012 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

RM24.01 Million
MYR

Capital Expenditures

RM6.60 Million
MYR

Data as of

Jun 2025
Most recent filing

Three A Resources Bhd Capital Reinvestment Ratio (2006–2024)

This chart tracks Three A Resources Bhd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Three A Resources Bhd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Three A Resources Bhd from 2006 to 2024. For live market cap and broader valuation context, see Three A Resources Bhd stock valuation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.20x RM57.86 Million RM11.66 Million ▼ -6.5%
2023 0.22x RM79.48 Million RM17.13 Million ▼ -19.9%
2021 0.27x RM65.28 Million RM17.58 Million ▼ -76.6%
2020 1.15x RM26.64 Million RM30.67 Million ▲ +493.1%
2019 0.19x RM62.45 Million RM12.12 Million ▼ -68.3%
2017 0.61x RM48.77 Million RM29.88 Million ▲ +74.2%
2016 0.35x RM78.50 Million RM27.60 Million ▼ -83.2%
2015 2.09x RM6.02 Million RM12.57 Million ▲ +3156.6%
2014 0.06x RM39.25 Million RM2.52 Million ▼ -69.0%
2013 0.21x RM45.40 Million RM9.41 Million ▼ -95.8%
2012 4.99x RM2.57 Million RM12.83 Million ▲ +289.4%
2011 1.28x RM13.12 Million RM16.80 Million ▲ +92.1%
2009 0.67x RM7.77 Million RM5.18 Million ▼ -51.1%
2008 1.36x RM11.79 Million RM16.07 Million ▼ -95.9%
2007 33.02x RM344.09K RM11.36 Million ▲ +3729.0%
2006 0.86x RM10.00 Million RM8.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow