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 free cash flow generation of Handal Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Handal Resources Bhd market cap and net worth.
| 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