Ann Joo Resources Bhd (6556) — Capital Reinvestment Ratio
Ann Joo Resources Bhd (6556) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM100.67 Million) in capital expenditures (RM3.14 Million). See Ann Joo Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ann Joo Resources Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Ann Joo Resources Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Ann Joo Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ann Joo Resources Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Ann Joo Resources Bhd from 2005 to 2025. For live market cap and broader valuation context, see how much is Ann Joo Resources Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM209.95 Million | RM16.01 Million | ▼ -95.3% |
| 2024 | 1.61x | RM57.68 Million | RM92.80 Million | ▲ +1730.8% |
| 2020 | 0.09x | RM92.27 Million | RM8.11 Million | ▼ -80.0% |
| 2019 | 0.44x | RM70.86 Million | RM31.07 Million | ▲ +156.7% |
| 2017 | 0.17x | RM193.17 Million | RM33.00 Million | ▲ +172.6% |
| 2016 | 0.06x | RM340.05 Million | RM21.31 Million | ▼ -21.1% |
| 2015 | 0.08x | RM135.51 Million | RM10.76 Million | ▲ +148.9% |
| 2014 | 0.03x | RM470.76 Million | RM15.02 Million | ▼ -96.9% |
| 2011 | 1.02x | RM105.51 Million | RM107.47 Million | ▲ +120.5% |
| 2009 | 0.46x | RM285.24 Million | RM131.78 Million | ▲ +236.5% |
| 2007 | 0.14x | RM113.81 Million | RM15.63 Million | ▲ +20.1% |
| 2006 | 0.11x | RM125.90 Million | RM14.39 Million | ▼ -86.6% |
| 2005 | 0.85x | RM9.02 Million | RM7.69 Million | — |