Chuan Huat Resources Bhd (7016) — Cash Flow Reinvestment Rate
Chuan Huat Resources Bhd (7016) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting RM1.88 Million (capex RM1.70 Million plus investments RM-176.46K) from operating cash flow of RM11.93 Million. Explore Chuan Huat Resources Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chuan Huat Resources Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Chuan Huat Resources Bhd across 9 annual periods. Also explore 7016 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chuan Huat Resources Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Chuan Huat Resources Bhd. For live market cap and broader valuation context, see 7016 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | RM2.60 Million | RM11.93 Million | RM1.70 Million | ▼ -6.8% |
| 2023 | 0.23x | RM3.29 Million | RM14.06 Million | RM2.03 Million | ▲ +107.0% |
| 2020 | 0.11x | RM3.55 Million | RM31.37 Million | RM1.47 Million | ▼ -25.6% |
| 2019 | 0.15x | RM4.57 Million | RM30.06 Million | RM2.47 Million | ▼ -98.6% |
| 2018 | 11.21x | RM32.14 Million | RM2.87 Million | RM15.70 Million | ▲ +7642.3% |
| 2015 | 0.14x | RM9.09 Million | RM62.80 Million | RM9.09 Million | ▼ -71.1% |
| 2014 | 0.50x | RM8.00 Million | RM16.00 Million | RM8.00 Million | ▼ -59.1% |
| 2013 | 1.22x | RM11.00 Million | RM9.00 Million | RM11.00 Million | ▲ +1550.0% |
| 2012 | 0.07x | RM2.00 Million | RM27.00 Million | RM2.00 Million | — |