Aldrich Resources Bhd Cash Flow Reinvestment Rate
Aldrich Resources Bhd cash flow reinvestment rate. Aldrich Resources Bhd (0079) has a Cash Flow Reinvestment Rate of 0.42x as of December 2024, reinvesting RM1.18 Million (capex RM114.04K plus investments RM-1.07 Million) from operating cash flow of RM2.85 Million. Explore 0079 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aldrich Resources Bhd (2020–2025)
Cash flow reinvestment rate of Aldrich Resources Bhd from 2020 to 2025. Historical reinvestment intensity for Aldrich Resources Bhd across 4 annual periods. Explore Aldrich Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aldrich Resources Bhd Cash Flow Reinvestment Rate by Year (2020–2025)
Aldrich Resources Bhd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Aldrich Resources Bhd. For the full cash flow conversion analysis, see 0079 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | RM3.48 Million | RM2.85 Million | RM114.04K | ▼ -95.9% |
| 2023 | 29.94x | RM3.14 Million | RM105.00K | RM1.06 Million | ▲ +903.3% |
| 2021 | 2.98x | RM3.41 Million | RM1.14 Million | RM75.00K | ▲ +14403.3% |
| 2020 | 0.02x | RM72.98K | RM3.55 Million | RM62.98K | — |