Analabs Resources Bhd (7083) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.25x

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. See 7083 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

RM10.37 Million
Capex + Investments

Operating Cash Flow

RM40.74 Million
MYR

Capital Expenditures

RM334.00K
MYR

Analabs Resources Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Analabs Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see Analabs Resources Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Analabs Resources Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Analabs Resources Bhd. See 7083 FCF to total liabilities ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow