Three A Resources Bhd Capital Reinvestment Ratio
Three A Resources Bhd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Three A Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Three A Resources Bhd (2006–2024)
Capital reinvestment ratio of Three A Resources Bhd from 2006 to 2024. This chart tracks Three A Resources Bhd's Capital Reinvestment Ratio across 16 annual periods. Also explore Three A Resources Bhd (0012) net asset momentum to track the company's year-over-year net asset growth rate.
Three A Resources Bhd Capital Reinvestment Ratio by Year (2006–2024)
Three A Resources Bhd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Three A Resources Bhd cash flow conversion.
| 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 | — |