Ann Joo Resources Bhd (6556) — Capital Reinvestment Ratio
Ann Joo Resources Bhd (6556) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM73.68 Million) in capital expenditures (RM1.49 Million). Check Ann Joo Resources Bhd (6556) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ann Joo Resources Bhd operating cash flow efficiency.
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. See Ann Joo Resources Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |