Analabs Resources Bhd (7083) — Capital Reinvestment Ratio

Latest as of April 2025: 0.01x

Analabs Resources Bhd (7083) has a Capital Reinvestment Ratio of 0.01x as of April 2025, meaning it reinvests 0% of its operating cash flow (RM40.74 Million) in capital expenditures (RM334.00K). See 7083 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM40.74 Million
MYR

Capital Expenditures

RM334.00K
MYR

Data as of

Apr 2025
Most recent filing

Analabs Resources Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Analabs Resources Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Analabs Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Analabs Resources Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Analabs Resources Bhd from 2013 to 2025. For live market cap and broader valuation context, see Analabs Resources Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.01x RM40.74 Million RM334.00K ▼ -48.1%
2024 0.02x RM23.93 Million RM378.00K ▼ -88.2%
2023 0.13x RM16.31 Million RM2.18 Million ▼ -1.0%
2022 0.13x RM17.27 Million RM2.33 Million ▲ +444.2%
2021 0.02x RM11.10 Million RM275.00K ▼ -42.7%
2020 0.04x RM21.23 Million RM918.00K ▼ -92.6%
2019 0.58x RM10.04 Million RM5.87 Million ▼ -4.5%
2018 0.61x RM8.82 Million RM5.40 Million ▲ +786.7%
2017 0.07x RM22.87 Million RM1.58 Million ▲ +45.1%
2016 0.05x RM29.05 Million RM1.38 Million ▼ -57.2%
2015 0.11x RM18.00 Million RM2.00 Million ▼ -72.2%
2014 0.40x RM20.00 Million RM8.00 Million ▲ +620.0%
2013 0.06x RM18.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow