Chuan Huat Resources Bhd (7016) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Chuan Huat Resources Bhd (7016) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM11.93 Million) in capital expenditures (RM1.70 Million). See 7016 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.93 Million
MYR

Capital Expenditures

RM1.70 Million
MYR

Data as of

Jun 2025
Most recent filing

Chuan Huat Resources Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Chuan Huat Resources Bhd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Chuan Huat Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chuan Huat Resources Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Chuan Huat Resources Bhd from 2012 to 2024. For live market cap and broader valuation context, see Chuan Huat Resources Bhd (7016) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.14x RM11.93 Million RM1.70 Million ▼ -1.1%
2023 0.14x RM14.06 Million RM2.03 Million ▲ +207.1%
2020 0.05x RM31.37 Million RM1.47 Million ▼ -42.9%
2019 0.08x RM30.06 Million RM2.47 Million ▼ -98.5%
2018 5.47x RM2.87 Million RM15.70 Million ▲ +3680.7%
2015 0.14x RM62.80 Million RM9.09 Million ▼ -71.1%
2014 0.50x RM16.00 Million RM8.00 Million ▼ -59.1%
2013 1.22x RM9.00 Million RM11.00 Million ▲ +1550.0%
2012 0.07x RM27.00 Million RM2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow