Ahmad Zaki Resources Bhd (7078) — Capital Reinvestment Ratio
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). Check 7078 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ahmad Zaki Resources Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks Ahmad Zaki Resources Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 7078 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. See Ahmad Zaki Resources Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |