QL Resources Bhd (7084) — Capital Reinvestment Ratio
QL Resources Bhd (7084) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM196.95 Million) in capital expenditures (RM66.97 Million). See 7084 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QL Resources Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks QL Resources Bhd's Capital Reinvestment Ratio across 20 annual periods. Check QL Resources Bhd (7084) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for QL Resources Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for QL Resources Bhd from 2006 to 2025. For live market cap and broader valuation context, see QL Resources Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | RM908.87 Million | RM302.62 Million | ▼ -18.8% |
| 2024 | 0.41x | RM808.99 Million | RM331.85 Million | ▲ +6.0% |
| 2023 | 0.39x | RM618.61 Million | RM239.35 Million | ▼ -17.4% |
| 2022 | 0.47x | RM470.39 Million | RM220.23 Million | ▼ -16.8% |
| 2021 | 0.56x | RM589.19 Million | RM331.64 Million | ▼ -29.0% |
| 2020 | 0.79x | RM528.24 Million | RM418.48 Million | ▼ -24.4% |
| 2019 | 1.05x | RM291.75 Million | RM305.65 Million | ▼ -7.7% |
| 2018 | 1.13x | RM298.63 Million | RM338.89 Million | ▲ +10.4% |
| 2017 | 1.03x | RM310.63 Million | RM319.43 Million | ▲ +8.6% |
| 2016 | 0.95x | RM251.38 Million | RM238.11 Million | ▼ -18.6% |
| 2015 | 1.16x | RM225.11 Million | RM261.94 Million | ▲ +69.4% |
| 2014 | 0.69x | RM274.15 Million | RM188.26 Million | ▼ -56.7% |
| 2013 | 1.58x | RM119.07 Million | RM188.70 Million | ▲ +2.4% |
| 2012 | 1.55x | RM168.02 Million | RM260.04 Million | ▼ -4.4% |
| 2011 | 1.62x | RM130.85 Million | RM211.88 Million | ▲ +133.1% |
| 2010 | 0.69x | RM171.62 Million | RM119.21 Million | ▼ -48.8% |
| 2009 | 1.36x | RM77.15 Million | RM104.61 Million | ▲ +80.0% |
| 2008 | 0.75x | RM116.55 Million | RM87.77 Million | ▼ -6.9% |
| 2007 | 0.81x | RM95.71 Million | RM77.43 Million | ▼ -35.7% |
| 2006 | 1.26x | RM50.90 Million | RM64.00 Million | — |