Aldrich Resources Bhd (0079) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

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). See Aldrich Resources Bhd (0079) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.85 Million
MYR

Capital Expenditures

RM114.04K
MYR

Data as of

Dec 2024
Most recent filing

Aldrich Resources Bhd Capital Reinvestment Ratio (2020–2025)

This chart tracks Aldrich Resources Bhd's Capital Reinvestment Ratio across 4 annual periods. Check Aldrich Resources Bhd (0079) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aldrich Resources Bhd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Aldrich Resources Bhd from 2020 to 2025. For live market cap and broader valuation context, see Aldrich Resources Bhd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow