Chuan Huat Resources Bhd (7016) — Capital Reinvestment Ratio
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). Check 7016 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chuan Huat Resources Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Chuan Huat Resources Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Chuan Huat Resources Bhd (7016) cash flow conversion.
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. See 7016 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 |
|---|---|---|---|---|
| 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 | — |