Ann Joo Resources Bhd Cash Flow Reinvestment Rate
Ann Joo Resources Bhd cash flow reinvestment rate. Ann Joo Resources Bhd (6556) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting RM1.49 Million (capex RM1.49 Million ) from operating cash flow of RM73.68 Million. See Ann Joo Resources Bhd (6556) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ann Joo Resources Bhd (2005–2025)
Cash flow reinvestment rate of Ann Joo Resources Bhd from 2005 to 2025. Historical reinvestment intensity for Ann Joo Resources Bhd across 13 annual periods. Explore Ann Joo Resources Bhd (6556) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ann Joo Resources Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
Ann Joo Resources Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ann Joo Resources Bhd. For the full cash flow conversion analysis, see how efficiently does Ann Joo Resources Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM16.01 Million | RM209.95 Million | RM16.01 Million | ▼ -97.5% |
| 2024 | 3.11x | RM179.44 Million | RM57.68 Million | RM92.80 Million | ▲ +765.3% |
| 2020 | 0.36x | RM33.17 Million | RM92.27 Million | RM8.11 Million | ▼ -63.0% |
| 2019 | 0.97x | RM68.89 Million | RM70.86 Million | RM31.07 Million | ▲ +245.8% |
| 2017 | 0.28x | RM54.31 Million | RM193.17 Million | RM33.00 Million | ▲ +129.4% |
| 2016 | 0.12x | RM41.68 Million | RM340.05 Million | RM21.31 Million | ▲ +54.3% |
| 2015 | 0.08x | RM10.76 Million | RM135.51 Million | RM10.76 Million | ▲ +148.9% |
| 2014 | 0.03x | RM15.02 Million | RM470.76 Million | RM15.02 Million | ▼ -96.9% |
| 2011 | 1.02x | RM107.47 Million | RM105.51 Million | RM107.47 Million | ▲ +120.5% |
| 2009 | 0.46x | RM131.78 Million | RM285.24 Million | RM131.78 Million | ▲ +236.5% |
| 2007 | 0.14x | RM15.63 Million | RM113.81 Million | RM15.63 Million | ▲ +20.1% |
| 2006 | 0.11x | RM14.39 Million | RM125.90 Million | RM14.39 Million | ▼ -86.6% |
| 2005 | 0.85x | RM7.69 Million | RM9.02 Million | RM7.69 Million | — |