Ni Hsin Resources Bhd (7215) — Capital Reinvestment Ratio
Latest as of December 2023:
1.34x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Ni Hsin Resources Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Ni Hsin Resources Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 7215 company net worth.
| 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