QL Resources Bhd Capital Reinvestment Ratio
QL Resources Bhd capital reinvestment ratio. QL Resources Bhd (7084) has a Capital Reinvestment Ratio of 2.44x as of June 2026, meaning it reinvests 2% of its operating cash flow (RM43.63 Million) in capital expenditures (RM106.27 Million). See 7084 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of QL Resources Bhd (2006–2026)
Capital reinvestment ratio of QL Resources Bhd from 2006 to 2026. This chart tracks QL Resources Bhd's Capital Reinvestment Ratio across 21 annual periods. See QL Resources Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
QL Resources Bhd Capital Reinvestment Ratio by Year (2006–2026)
QL Resources Bhd capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see QL Resources Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | RM689.22 Million | RM333.35 Million | ▲ +45.3% |
| 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 | — |