Chuan Huat Resources Bhd Cash Flow Reinvestment Rate
Chuan Huat Resources Bhd 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. See Chuan Huat Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chuan Huat Resources Bhd (2012–2024)
Cash flow reinvestment rate of Chuan Huat Resources Bhd from 2012 to 2024. Historical reinvestment intensity for Chuan Huat Resources Bhd across 9 annual periods. Explore 7016 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chuan Huat Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Chuan Huat Resources Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Chuan Huat Resources Bhd. For the full cash flow conversion analysis, see Chuan Huat Resources Bhd (7016) cash flow conversion.
| 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 | — |