QL Resources Bhd (7084) — Capital Reinvestment Ratio
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). Check QL Resources Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QL Resources Bhd Capital Reinvestment Ratio (2006–2026)
This chart tracks QL Resources Bhd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 7084 operating cash flow.
Annual Capital Reinvestment Ratio for QL Resources Bhd (2006–2026)
Year-by-year Capital Reinvestment Ratio for QL Resources Bhd from 2006 to 2026. See QL Resources Bhd (7084) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |