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. Explore 0012 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0012 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Three A Resources Bhd.
| 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 | — |