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. Check 7016 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chuan Huat Resources Bhd (7016) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |