Texchem Resources Bhd Capital Reinvestment Ratio
Texchem Resources Bhd 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 cash flow reinvestment rate of Texchem Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Texchem Resources Bhd (2012–2024)
Capital reinvestment ratio of Texchem Resources Bhd from 2012 to 2024. This chart tracks Texchem Resources Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Texchem Resources Bhd to track the company's year-over-year net asset growth rate.
Texchem Resources Bhd Capital Reinvestment Ratio by Year (2012–2024)
Texchem Resources Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 8702 operating cash flow.
| 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 | — |