Ni Hsin Resources Bhd (7215) — 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). See 7215 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ni Hsin Resources Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Ni Hsin Resources Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Ni Hsin Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ni Hsin Resources Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Ni Hsin Resources Bhd from 2012 to 2023. For live market cap and broader valuation context, see market value of Ni Hsin Resources Bhd.
| 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 | — |