ARK Resources Bhd Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

ARK Resources Bhd capital reinvestment ratio. ARK Resources Bhd (7007) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM5.91 Million) in capital expenditures (RM74.00K). See ARK Resources Bhd (7007) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.91 Million
MYR

Capital Expenditures

RM74.00K
MYR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of ARK Resources Bhd (2016–2025)

Capital reinvestment ratio of ARK Resources Bhd from 2016 to 2025. This chart tracks ARK Resources Bhd's Capital Reinvestment Ratio across 3 annual periods. See 7007 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

ARK Resources Bhd Capital Reinvestment Ratio by Year (2016–2025)

ARK Resources Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see ARK Resources Bhd (7007) cash conversion ratio.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.01x RM23.09 Million RM117.00K ▼ -42.3%
2023 0.01x RM11.38 Million RM99.99K ▼ -88.3%
2016 0.08x RM783.00K RM59.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow