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. See 7016 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chuan Huat Resources Bhd (7016) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chuan Huat Resources Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Chuan Huat Resources Bhd. See financial flexibility index of Chuan Huat Resources Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |