ARK Resources Bhd (7007) — Cash Flow Reinvestment Rate
ARK Resources Bhd (7007) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM7.26 Million. Check 7007 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARK Resources Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for ARK Resources Bhd across 3 annual periods. Explore 7007 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ARK Resources Bhd (2016–2023)
Year-by-year capital reinvestment analysis for ARK Resources Bhd. For live market cap and broader valuation context, see ARK Resources Bhd (7007) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |