Ann Joo Resources Bhd (6556) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.49 Million
Capex + Investments

Operating Cash Flow

RM73.68 Million
MYR

Capital Expenditures

RM1.49 Million
MYR

Ann Joo Resources Bhd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Ann Joo Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ann Joo Resources Bhd generate cash.

Annual Cash Flow Reinvestment Rate for Ann Joo Resources Bhd (2005–2025)

Year-by-year capital reinvestment analysis for Ann Joo Resources Bhd. See Ann Joo Resources Bhd free cash flow to debt 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow