Aldrich Resources Bhd (0079) — Capital Reinvestment Ratio
Aldrich Resources Bhd (0079) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM2.85 Million) in capital expenditures (RM114.04K). Check Aldrich Resources Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aldrich Resources Bhd Capital Reinvestment Ratio (2020–2025)
This chart tracks Aldrich Resources Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Aldrich Resources Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Aldrich Resources Bhd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Aldrich Resources Bhd from 2020 to 2025. See 0079 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM2.85 Million | RM114.04K | ▼ -99.6% |
| 2023 | 10.14x | RM105.00K | RM1.06 Million | ▲ +15344.2% |
| 2021 | 0.07x | RM1.14 Million | RM75.00K | ▲ +269.8% |
| 2020 | 0.02x | RM3.55 Million | RM62.98K | — |