Ahmad Zaki Resources Bhd (7078) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Ahmad Zaki Resources Bhd (7078) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM43.55 Million) in capital expenditures (RM492.00K). See how leveraged is Ahmad Zaki Resources Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM43.55 Million
MYR

Capital Expenditures

RM492.00K
MYR

Data as of

Sep 2024
Most recent filing

Ahmad Zaki Resources Bhd Capital Reinvestment Ratio (2012–2022)

This chart tracks Ahmad Zaki Resources Bhd's Capital Reinvestment Ratio across 3 annual periods. Check Ahmad Zaki Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ahmad Zaki Resources Bhd (2012–2022)

Year-by-year Capital Reinvestment Ratio for Ahmad Zaki Resources Bhd from 2012 to 2022. For live market cap and broader valuation context, see Ahmad Zaki Resources Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.00x RM59.16 Million RM200.00K ▼ -99.6%
2021 0.92x RM77.22 Million RM70.78 Million ▼ -94.9%
2012 18.00x RM2.00 Million RM36.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow