Three A Resources Bhd (0012) — Cash Flow Reinvestment Rate
Three A Resources Bhd (0012) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting RM12.56 Million (capex RM6.60 Million plus investments RM-5.96 Million) from operating cash flow of RM24.01 Million. Check 0012 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Three A Resources Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Three A Resources Bhd across 16 annual periods. Explore 0012 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Three A Resources Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Three A Resources Bhd. For live market cap and broader valuation context, see Three A Resources Bhd (0012) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | RM21.09 Million | RM57.86 Million | RM11.66 Million | ▼ -23.9% |
| 2023 | 0.48x | RM38.10 Million | RM79.48 Million | RM17.13 Million | ▼ -9.7% |
| 2021 | 0.53x | RM34.63 Million | RM65.28 Million | RM17.58 Million | ▼ -76.7% |
| 2020 | 2.27x | RM60.55 Million | RM26.64 Million | RM30.67 Million | ▲ +511.0% |
| 2019 | 0.37x | RM23.23 Million | RM62.45 Million | RM12.12 Million | ▼ -67.4% |
| 2017 | 1.14x | RM55.59 Million | RM48.77 Million | RM29.88 Million | ▲ +224.2% |
| 2016 | 0.35x | RM27.60 Million | RM78.50 Million | RM27.60 Million | ▼ -83.2% |
| 2015 | 2.09x | RM12.57 Million | RM6.02 Million | RM12.57 Million | ▲ +3156.6% |
| 2014 | 0.06x | RM2.52 Million | RM39.25 Million | RM2.52 Million | ▼ -69.0% |
| 2013 | 0.21x | RM9.41 Million | RM45.40 Million | RM9.41 Million | ▼ -95.8% |
| 2012 | 4.99x | RM12.83 Million | RM2.57 Million | RM12.83 Million | ▲ +289.4% |
| 2011 | 1.28x | RM16.80 Million | RM13.12 Million | RM16.80 Million | ▲ +92.1% |
| 2009 | 0.67x | RM5.18 Million | RM7.77 Million | RM5.18 Million | ▼ -51.1% |
| 2008 | 1.36x | RM16.07 Million | RM11.79 Million | RM16.07 Million | ▼ -95.9% |
| 2007 | 33.02x | RM11.36 Million | RM344.09K | RM11.36 Million | ▲ +3729.0% |
| 2006 | 0.86x | RM8.62 Million | RM10.00 Million | RM8.62 Million | — |