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. Check Aldrich Resources Bhd (0079) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0079 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0079 market cap overview.
| 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 | — |