Handal Resources Bhd (7253) — Capital Reinvestment Ratio

Latest as of September 2025: 1.02x

Handal Resources Bhd (7253) has a Capital Reinvestment Ratio of 1.02x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM3.42 Million) in capital expenditures (RM3.48 Million). See net asset quality index of Handal Resources Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.42 Million
MYR

Capital Expenditures

RM3.48 Million
MYR

Data as of

Sep 2025
Most recent filing

Handal Resources Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Handal Resources Bhd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Handal Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Handal Resources Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Handal Resources Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7253 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 1.19x RM2.34 Million RM2.78 Million ▲ +5944.1%
2022 0.02x RM7.84 Million RM153.71K ▼ -99.3%
2021 2.65x RM58.00K RM153.71K ▲ +636.8%
2020 0.36x RM5.48 Million RM1.97 Million ▲ +76.9%
2018 0.20x RM16.62 Million RM3.38 Million ▲ +170.6%
2016 0.08x RM19.68 Million RM1.48 Million ▼ -95.6%
2015 1.69x RM3.44 Million RM5.82 Million ▲ +154.0%
2014 0.67x RM15.00 Million RM10.00 Million ▼ -25.0%
2013 0.89x RM9.00 Million RM8.00 Million ▼ -85.2%
2012 6.00x RM3.00 Million RM18.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow