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. See 0012 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0012 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Three A Resources Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Three A Resources Bhd. See 0012 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |