Aldrich Resources Bhd (0079) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aldrich Resources Bhd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Aldrich Resources Bhd across 4 annual periods. Also explore Aldrich Resources Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aldrich Resources Bhd (2020–2025)
Year-by-year capital reinvestment analysis for Aldrich Resources Bhd. For live market cap and broader valuation context, see Aldrich Resources Bhd (0079) total market value.
| 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 | — |