Poh Huat Resources Holdings Capital Reinvestment Ratio
Poh Huat Resources Holdings capital reinvestment ratio. Poh Huat Resources Holdings (7088) has a Capital Reinvestment Ratio of 0.06x as of October 2025, meaning it reinvests 0% of its operating cash flow (RM34.43 Million) in capital expenditures (RM2.12 Million). Check Poh Huat Resources Holdings (7088) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Poh Huat Resources Holdings (2012–2025)
Capital reinvestment ratio of Poh Huat Resources Holdings from 2012 to 2025. This chart tracks Poh Huat Resources Holdings's Capital Reinvestment Ratio across 13 annual periods. Also explore Poh Huat Resources Holdings net asset momentum to track the company's year-over-year net asset growth rate.
Poh Huat Resources Holdings Capital Reinvestment Ratio by Year (2012–2025)
Poh Huat Resources Holdings capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Poh Huat Resources Holdings operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM34.43 Million | RM2.12 Million | ▼ -65.0% |
| 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 | — |