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 how much free cash does Aldrich Resources Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Aldrich Resources Bhd.
| 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