QL Resources Bhd (7084) — Capital Reinvestment Ratio
Latest as of March 2026:
0.54x
QL Resources Bhd (7084) has a Capital Reinvestment Ratio of 0.54x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM212.12 Million) in capital expenditures (RM114.35 Million). See QL Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
RM212.12 Million
MYR
Capital Expenditures
RM114.35 Million
MYR
Data as of
Mar 2026
Most recent filing
QL Resources Bhd Capital Reinvestment Ratio (2006–2026)
This chart tracks QL Resources Bhd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for QL Resources Bhd (2006–2026)
Year-by-year Capital Reinvestment Ratio for QL Resources Bhd from 2006 to 2026. For live market cap and broader valuation context, see QL Resources Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow