Poh Huat Resources Holdings (7088) — Capital Reinvestment Ratio
Poh Huat Resources Holdings (7088) has a Capital Reinvestment Ratio of 0.18x as of October 2024, meaning it reinvests 0% of its operating cash flow (RM22.73 Million) in capital expenditures (RM3.99 Million). See 7088 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poh Huat Resources Holdings Capital Reinvestment Ratio (2012–2024)
This chart tracks Poh Huat Resources Holdings's Capital Reinvestment Ratio across 12 annual periods. Check Poh Huat Resources Holdings (7088) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Poh Huat Resources Holdings (2012–2024)
Year-by-year Capital Reinvestment Ratio for Poh Huat Resources Holdings from 2012 to 2024. For live market cap and broader valuation context, see Poh Huat Resources Holdings stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | RM22.73 Million | RM3.99 Million | ▲ +222.6% |
| 2023 | 0.05x | RM79.10 Million | RM4.31 Million | ▼ -12.6% |
| 2022 | 0.06x | RM125.64 Million | RM7.83 Million | ▼ -57.1% |
| 2020 | 0.15x | RM46.79 Million | RM6.80 Million | ▼ -51.2% |
| 2019 | 0.30x | RM71.29 Million | RM21.23 Million | ▼ -62.4% |
| 2018 | 0.79x | RM51.99 Million | RM41.21 Million | ▲ +105.4% |
| 2017 | 0.39x | RM59.32 Million | RM22.89 Million | ▼ -32.3% |
| 2016 | 0.57x | RM32.35 Million | RM18.44 Million | ▲ +74.6% |
| 2015 | 0.33x | RM49.00 Million | RM16.00 Million | ▲ +174.3% |
| 2014 | 0.12x | RM42.00 Million | RM5.00 Million | ▼ -87.0% |
| 2013 | 0.92x | RM12.00 Million | RM11.00 Million | ▲ +109.5% |
| 2012 | 0.44x | RM32.00 Million | RM14.00 Million | — |