Analabs Resources Bhd (7083) — Cash Flow Reinvestment Rate
Analabs Resources Bhd (7083) has a Cash Flow Reinvestment Rate of 0.25x as of April 2025, reinvesting RM10.37 Million (capex RM334.00K plus investments RM-10.03 Million) from operating cash flow of RM40.74 Million. Check earnings quality score of Analabs Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Analabs Resources Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Analabs Resources Bhd across 13 annual periods. Explore investment intensity of Analabs Resources Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Analabs Resources Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Analabs Resources Bhd. For live market cap and broader valuation context, see Analabs Resources Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | RM66.77 Million | RM40.74 Million | RM334.00K | ▼ -37.9% |
| 2024 | 2.64x | RM63.14 Million | RM23.93 Million | RM378.00K | ▼ -42.7% |
| 2023 | 4.61x | RM75.12 Million | RM16.31 Million | RM2.18 Million | ▲ +141.9% |
| 2022 | 1.90x | RM32.89 Million | RM17.27 Million | RM2.33 Million | ▼ -48.3% |
| 2021 | 3.69x | RM40.93 Million | RM11.10 Million | RM275.00K | ▲ +109.7% |
| 2020 | 1.76x | RM37.32 Million | RM21.23 Million | RM918.00K | ▼ -67.8% |
| 2019 | 5.47x | RM54.88 Million | RM10.04 Million | RM5.87 Million | ▲ +444.6% |
| 2018 | 1.00x | RM8.86 Million | RM8.82 Million | RM5.40 Million | ▲ +129.1% |
| 2017 | 0.44x | RM10.02 Million | RM22.87 Million | RM1.58 Million | ▲ +821.1% |
| 2016 | 0.05x | RM1.38 Million | RM29.05 Million | RM1.38 Million | ▼ -57.2% |
| 2015 | 0.11x | RM2.00 Million | RM18.00 Million | RM2.00 Million | ▼ -72.2% |
| 2014 | 0.40x | RM8.00 Million | RM20.00 Million | RM8.00 Million | ▲ +620.0% |
| 2013 | 0.06x | RM1.00 Million | RM18.00 Million | RM1.00 Million | — |