Analabs Resources Bhd (7083) — Capital Reinvestment Ratio
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). Check tangible equity quality of Analabs Resources Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Analabs Resources Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Analabs Resources Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Analabs Resources Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Analabs Resources Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Analabs Resources Bhd from 2013 to 2025. See Analabs Resources Bhd (7083) 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 |
|---|---|---|---|---|
| 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 | — |