Poh Huat Resources Holdings (7088) — Capital Reinvestment Ratio
Latest as of October 2024:
0.18x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
RM22.73 Million
MYR
Capital Expenditures
RM3.99 Million
MYR
Data as of
Oct 2024
Most recent filing
Poh Huat Resources Holdings Capital Reinvestment Ratio (2012–2024)
This chart tracks Poh Huat Resources Holdings's Capital Reinvestment Ratio across 12 annual periods.
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 (7088) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow