Texchem Resources Bhd (8702) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 Texchem Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
RM30.86 Million
MYR
Capital Expenditures
RM3.97 Million
MYR
Data as of
Sep 2025
Most recent filing
Texchem Resources Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Texchem Resources Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 Texchem Resources Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow