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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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) total market value.

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