Ni Hsin Resources Bhd Capital Reinvestment Ratio

Latest as of December 2023: 1.34x

Ni Hsin Resources Bhd capital reinvestment ratio. Ni Hsin Resources Bhd (7215) has a Capital Reinvestment Ratio of 1.34x as of December 2023, meaning it reinvests 1% of its operating cash flow (RM1.28 Million) in capital expenditures (RM1.72 Million). Check Ni Hsin Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.28 Million
MYR

Capital Expenditures

RM1.72 Million
MYR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Ni Hsin Resources Bhd (2012–2023)

Capital reinvestment ratio of Ni Hsin Resources Bhd from 2012 to 2023. This chart tracks Ni Hsin Resources Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore 7215 net assets growth trend to track the company's year-over-year net asset growth rate.

Ni Hsin Resources Bhd Capital Reinvestment Ratio by Year (2012–2023)

Ni Hsin Resources Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see 7215 cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 33.91x RM79.00K RM2.68 Million ▲ +1860.2%
2021 1.73x RM2.58 Million RM4.47 Million ▲ +1370.5%
2017 0.12x RM3.74 Million RM440.00K ▼ -90.7%
2016 1.27x RM1.53 Million RM1.94 Million ▲ +406.1%
2015 0.25x RM8.00 Million RM2.00 Million ▼ -25.0%
2014 0.33x RM3.00 Million RM1.00 Million ▲ +0.0%
2013 0.33x RM6.00 Million RM2.00 Million ▲ +100.0%
2012 0.17x RM6.00 Million RM1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow