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). Check tangible net worth ratio of Ni Hsin Resources Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ni Hsin Resources Bhd cash flow conversion.
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. See Ni Hsin 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 |
|---|---|---|---|---|
| 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 | — |