SHH Resources Holdings Bhd (7412) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
SHH Resources Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks SHH Resources Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 cap and net worth.
| 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