Texchem Resources Bhd (8702) — Capital Reinvestment Ratio
Texchem Resources Bhd (8702) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM30.86 Million) in capital expenditures (RM3.97 Million). Check Texchem Resources Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texchem Resources Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Texchem Resources Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Texchem Resources Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Texchem Resources Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Texchem Resources Bhd from 2012 to 2024. See Texchem Resources Bhd (8702) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | RM70.58 Million | RM16.40 Million | ▼ -7.0% |
| 2023 | 0.25x | RM81.45 Million | RM20.35 Million | ▲ +13.7% |
| 2022 | 0.22x | RM105.21 Million | RM23.13 Million | ▲ +29.5% |
| 2021 | 0.17x | RM56.92 Million | RM9.66 Million | ▼ -21.3% |
| 2020 | 0.22x | RM62.97 Million | RM13.57 Million | ▼ -27.9% |
| 2019 | 0.30x | RM76.84 Million | RM22.97 Million | ▼ -69.4% |
| 2018 | 0.98x | RM36.88 Million | RM36.03 Million | ▼ -72.0% |
| 2017 | 3.49x | RM7.02 Million | RM24.50 Million | ▲ +413.8% |
| 2016 | 0.68x | RM41.98 Million | RM28.52 Million | ▼ -72.8% |
| 2015 | 2.50x | RM18.00 Million | RM45.00 Million | ▲ +133.3% |
| 2014 | 1.07x | RM28.00 Million | RM30.00 Million | ▲ +37.1% |
| 2013 | 0.78x | RM32.00 Million | RM25.00 Million | ▼ -32.7% |
| 2012 | 1.16x | RM31.00 Million | RM36.00 Million | — |