P.A. Resources Bhd Capital Reinvestment Ratio
P.A. Resources Bhd 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 7225 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of P.A. Resources Bhd (2012–2025)
Capital reinvestment ratio of P.A. Resources Bhd from 2012 to 2025. This chart tracks P.A. Resources Bhd's Capital Reinvestment Ratio across 9 annual periods. See 7225 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
P.A. Resources Bhd Capital Reinvestment Ratio by Year (2012–2025)
P.A. Resources Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see P.A. Resources Bhd (7225) cash flow conversion.
| 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 | — |