Aldrich Resources Bhd Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Aldrich Resources Bhd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Aldrich Resources Bhd (2020–2025)

Capital reinvestment ratio of Aldrich Resources Bhd from 2020 to 2025. This chart tracks Aldrich Resources Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore Aldrich Resources Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Aldrich Resources Bhd Capital Reinvestment Ratio by Year (2020–2025)

Aldrich Resources Bhd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 0079 cash flow conversion.

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