Three A Resources Bhd Cash Flow Reinvestment Rate
Three A Resources Bhd 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 how well can Three A Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Three A Resources Bhd (2006–2024)
Cash flow reinvestment rate of Three A Resources Bhd from 2006 to 2024. Historical reinvestment intensity for Three A Resources Bhd across 16 annual periods. Explore capital reinvestment ratio of Three A Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Three A Resources Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Three A Resources Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Three A Resources Bhd. For the full cash flow conversion analysis, see Three A Resources Bhd (0012) cash conversion ratio.
| 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 | — |