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). Check P.A. Resources Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7225 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. See P.A. Resources Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |