Handal Resources Bhd (7253) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Handal Resources Bhd (7253) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM2.85 Million) in capital expenditures (RM785.00K). Check Handal Resources Bhd (7253) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.85 Million
MYR

Capital Expenditures

RM785.00K
MYR

Data as of

Dec 2025
Most recent filing

Handal Resources Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Handal Resources Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Handal Resources Bhd (7253) cash conversion ratio.

Annual Capital Reinvestment Ratio for Handal Resources Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Handal Resources Bhd from 2012 to 2025. See 7253 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.28x RM2.85 Million RM785.00K ▼ -76.8%
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