ARK Resources Bhd (7007) — Cash Flow Reinvestment Rate
ARK Resources Bhd (7007) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM15.83 Million. See cash generation quality of ARK Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARK Resources Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for ARK Resources Bhd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARK Resources Bhd.
Annual Cash Flow Reinvestment Rate for ARK Resources Bhd (2016–2025)
Year-by-year capital reinvestment analysis for ARK Resources Bhd. See ARK 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 | 0.01x | RM117.00K | RM23.09 Million | RM117.00K | ▼ -81.9% |
| 2023 | 0.03x | RM317.99K | RM11.38 Million | RM99.99K | — |
| 2018 | 0.00x | RM0.00 | RM1.23 Million | RM0.00 | ▼ -100.0% |
| 2016 | 0.15x | RM118.00K | RM783.00K | RM59.00K | — |