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. See Aldrich Resources Bhd (0079) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aldrich Resources Bhd (0079) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aldrich Resources Bhd (2020–2025)
Year-by-year capital reinvestment analysis for Aldrich Resources Bhd. See Aldrich Resources Bhd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |