SHH Resources Holdings Bhd (7412) — Capital Reinvestment Ratio
SHH Resources Holdings Bhd (7412) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.77 Million) in capital expenditures (RM524.00K). See 7412 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SHH Resources Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks SHH Resources Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check SHH Resources Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SHH Resources Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for SHH Resources Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see SHH Resources Holdings Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | RM4.83 Million | RM3.54 Million | ▲ +1406.2% |
| 2023 | 0.05x | RM14.95 Million | RM726.00K | ▼ -56.2% |
| 2022 | 0.11x | RM3.85 Million | RM427.07K | ▼ -62.3% |
| 2021 | 0.29x | RM2.92 Million | RM857.11K | ▲ +164.7% |
| 2016 | 0.11x | RM18.95 Million | RM2.10 Million | ▼ -66.7% |
| 2015 | 0.33x | RM3.00 Million | RM1.00 Million | ▲ +266.7% |
| 2014 | 0.09x | RM11.00 Million | RM1.00 Million | ▼ -36.4% |
| 2013 | 0.14x | RM7.00 Million | RM1.00 Million | ▼ -85.7% |
| 2012 | 1.00x | RM1.00 Million | RM1.00 Million | — |