ARK Resources Bhd Cash Flow Reinvestment Rate
ARK Resources Bhd 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. Explore ARK Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARK Resources Bhd (2016–2025)
Cash flow reinvestment rate of ARK Resources Bhd from 2016 to 2025. Historical reinvestment intensity for ARK Resources Bhd across 4 annual periods. Explore ARK Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ARK Resources Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
ARK Resources Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for ARK Resources Bhd. For the full cash flow conversion analysis, see 7007 operating cash flow.
| 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 | — |