SKP Resources Bhd (7155) — Capital Reinvestment Ratio
SKP Resources Bhd (7155) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM59.91 Million) in capital expenditures (RM8.28 Million). Check 7155 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SKP Resources Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks SKP Resources Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 7155 cash generation efficiency.
Annual Capital Reinvestment Ratio for SKP Resources Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for SKP Resources Bhd from 2006 to 2025. See SKP Resources Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | RM98.30 Million | RM36.03 Million | ▲ +58.2% |
| 2024 | 0.23x | RM223.56 Million | RM51.80 Million | ▼ -63.0% |
| 2023 | 0.63x | RM183.02 Million | RM114.57 Million | ▼ -65.2% |
| 2022 | 1.80x | RM50.98 Million | RM91.66 Million | ▲ +177.0% |
| 2021 | 0.65x | RM76.45 Million | RM49.62 Million | ▼ -51.0% |
| 2020 | 1.32x | RM67.91 Million | RM89.97 Million | ▲ +591.4% |
| 2019 | 0.19x | RM151.90 Million | RM29.11 Million | ▲ +34.8% |
| 2018 | 0.14x | RM183.77 Million | RM26.12 Million | ▼ -81.1% |
| 2017 | 0.75x | RM32.45 Million | RM24.41 Million | ▼ -58.4% |
| 2015 | 1.81x | RM22.84 Million | RM41.27 Million | ▲ +199.3% |
| 2014 | 0.60x | RM20.64 Million | RM12.46 Million | ▲ +370.9% |
| 2013 | 0.13x | RM57.79 Million | RM7.41 Million | ▼ -62.8% |
| 2012 | 0.34x | RM29.24 Million | RM10.09 Million | ▼ -20.7% |
| 2011 | 0.43x | RM40.26 Million | RM17.51 Million | ▲ +43.5% |
| 2010 | 0.30x | RM19.54 Million | RM5.92 Million | ▲ +5.2% |
| 2009 | 0.29x | RM19.70 Million | RM5.68 Million | ▼ -33.1% |
| 2008 | 0.43x | RM30.32 Million | RM13.06 Million | ▲ +6.5% |
| 2007 | 0.40x | RM18.16 Million | RM7.35 Million | ▼ -77.7% |
| 2006 | 1.82x | RM8.45 Million | RM15.34 Million | — |