SHH Resources Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

SHH Resources Holdings Bhd 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 total reinvestment intensity of SHH Resources Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.77 Million
MYR

Capital Expenditures

RM524.00K
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SHH Resources Holdings Bhd (2012–2024)

Capital reinvestment ratio of SHH Resources Holdings Bhd from 2012 to 2024. This chart tracks SHH Resources Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is SHH Resources Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

SHH Resources Holdings Bhd Capital Reinvestment Ratio by Year (2012–2024)

SHH Resources Holdings Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does SHH Resources Holdings Bhd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow