P.A. Resources Bhd (7225) — Capital Reinvestment Ratio
Latest as of March 2025:
0.29x
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 P.A. Resources Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
RM16.99 Million
MYR
Capital Expenditures
RM4.96 Million
MYR
Data as of
Mar 2025
Most recent filing
P.A. Resources Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks P.A. Resources Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 P.A. Resources Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow