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). Check SHH Resources Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7412 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. See SHH Resources Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |