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 cash generation quality of Analabs Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Analabs Resources Bhd.
| 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