ARK Resources Bhd (7007) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

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 7007 free cash flow generation 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

ARK Resources Bhd Capital Reinvestment Ratio (2016–2023)

This chart tracks ARK Resources Bhd's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for ARK Resources Bhd (2016–2023)

Year-by-year Capital Reinvestment Ratio for ARK Resources Bhd from 2016 to 2023. For live market cap and broader valuation context, see ARK Resources Bhd (7007) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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