Alam Maritim Resources Bhd (5115) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Alam Maritim Resources Bhd (5115) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM34.88 Million) in capital expenditures (RM2.66 Million). See how leveraged is Alam Maritim Resources Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM34.88 Million
MYR

Capital Expenditures

RM2.66 Million
MYR

Data as of

Jun 2025
Most recent filing

Alam Maritim Resources Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Alam Maritim Resources Bhd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Alam Maritim Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alam Maritim Resources Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Alam Maritim Resources Bhd from 2012 to 2024. For live market cap and broader valuation context, see 5115 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.08x RM34.88 Million RM2.66 Million ▼ -71.5%
2020 0.27x RM36.36 Million RM9.72 Million ▲ +439.9%
2018 0.05x RM57.65 Million RM2.85 Million ▼ -99.5%
2017 10.34x RM3.31 Million RM34.25 Million ▲ +1266.5%
2015 0.76x RM43.92 Million RM33.22 Million ▲ +1160.5%
2014 0.06x RM200.00 Million RM12.00 Million ▼ -98.7%
2013 4.74x RM31.00 Million RM147.00 Million ▲ +1068.5%
2012 0.41x RM69.00 Million RM28.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow