SKP Resources Bhd (7155) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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). See free cash flow generation of SKP Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
RM59.91 Million
MYR
Capital Expenditures
RM8.28 Million
MYR
Data as of
Dec 2025
Most recent filing
SKP Resources Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks SKP Resources Bhd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for SKP Resources Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for SKP Resources Bhd from 2006 to 2025. For live market cap and broader valuation context, see 7155 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow