P.A. Resources Bhd (7225) — Capital Reinvestment Ratio
P.A. Resources Bhd (7225) has a Capital Reinvestment Ratio of 0.29x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM16.99 Million) in capital expenditures (RM4.96 Million). See debt-free asset ratio of P.A. Resources Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
P.A. Resources Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks P.A. Resources Bhd's Capital Reinvestment Ratio across 9 annual periods. Check P.A. Resources Bhd (7225) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for P.A. Resources Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for P.A. Resources Bhd from 2012 to 2025. For live market cap and broader valuation context, see market cap of P.A. Resources Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | RM10.32 Million | RM18.71 Million | ▲ +617.2% |
| 2024 | 0.25x | RM70.06 Million | RM17.71 Million | ▲ +58.1% |
| 2023 | 0.16x | RM31.05 Million | RM4.96 Million | ▼ -5.6% |
| 2021 | 0.17x | RM22.69 Million | RM3.84 Million | ▼ -89.7% |
| 2020 | 1.64x | RM10.76 Million | RM17.67 Million | ▼ -65.5% |
| 2019 | 4.77x | RM867.62K | RM4.14 Million | ▲ +1905.8% |
| 2017 | 0.24x | RM10.29 Million | RM2.45 Million | ▼ -84.2% |
| 2015 | 1.50x | RM2.00 Million | RM3.00 Million | ▲ +100.0% |
| 2012 | 0.75x | RM4.00 Million | RM3.00 Million | — |