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). See 8702 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Texchem Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Texchem Resources Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Texchem Resources Bhd from 2012 to 2024. For live market cap and broader valuation context, see 8702 company net worth.
| 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 | — |