ARK Resources Bhd (7007) — 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). Check ARK Resources Bhd (7007) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ARK Resources Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks ARK Resources Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 7007 cash flow metrics.
Annual Capital Reinvestment Ratio for ARK Resources Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for ARK Resources Bhd from 2016 to 2025. See ARK Resources Bhd (7007) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM23.09 Million | RM117.00K | ▼ -42.3% |
| 2023 | 0.01x | RM11.38 Million | RM99.99K | ▼ -88.3% |
| 2016 | 0.08x | RM783.00K | RM59.00K | — |