Ahmad Zaki Resources Bhd (7078) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Ahmad Zaki Resources Bhd (7078) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM407.94 Million. See free cash flow generation of Ahmad Zaki Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM407.94 Million
MYR

Capital Expenditures

RM0.00
MYR

Ahmad Zaki Resources Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Ahmad Zaki Resources Bhd across 5 annual periods. For the full cash flow conversion analysis, see 7078 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Ahmad Zaki Resources Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Ahmad Zaki Resources Bhd. See how financially flexible is Ahmad Zaki 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
2025 0.00x RM0.00 RM407.94 Million RM0.00 ▼ -100.0%
2024 0.89x RM255.33 Million RM286.81 Million RM0.00 ▲ +502.9%
2022 0.15x RM8.74 Million RM59.16 Million RM200.00K ▼ -93.9%
2021 2.43x RM187.36 Million RM77.22 Million RM70.78 Million ▼ -86.5%
2012 18.00x RM36.00 Million RM2.00 Million RM36.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow