Analabs Resources Bhd Cash Flow Reinvestment Rate
Analabs Resources Bhd 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. Explore cash flow to debt ratio of Analabs Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Analabs Resources Bhd (2013–2025)
Cash flow reinvestment rate of Analabs Resources Bhd from 2013 to 2025. Historical reinvestment intensity for Analabs Resources Bhd across 13 annual periods. Explore Analabs Resources Bhd (7083) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Analabs Resources Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Analabs Resources Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Analabs Resources Bhd. For the full cash flow conversion analysis, see Analabs Resources Bhd operating cash flow efficiency.
| 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 | — |