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). Check how tangible is Poh Huat Resources Holdings's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Poh Huat Resources Holdings.
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. See Poh Huat Resources Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |