QL Resources Bhd Cash Flow Reinvestment Rate
QL Resources Bhd cash flow reinvestment rate. QL Resources Bhd (7084) has a Cash Flow Reinvestment Rate of 2.44x as of June 2026, reinvesting RM106.27 Million (capex RM106.27 Million ) from operating cash flow of RM43.63 Million. See financial flexibility index of QL Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QL Resources Bhd (2006–2026)
Cash flow reinvestment rate of QL Resources Bhd from 2006 to 2026. Historical reinvestment intensity for QL Resources Bhd across 21 annual periods. Explore QL Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
QL Resources Bhd Cash Flow Reinvestment Rate by Year (2006–2026)
QL Resources Bhd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for QL Resources Bhd. For the full cash flow conversion analysis, see QL Resources Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | RM333.74 Million | RM689.22 Million | RM333.35 Million | ▼ -25.7% |
| 2025 | 0.65x | RM592.09 Million | RM908.87 Million | RM302.62 Million | ▼ -20.0% |
| 2024 | 0.81x | RM658.43 Million | RM808.99 Million | RM331.85 Million | ▲ +7.0% |
| 2023 | 0.76x | RM470.76 Million | RM618.61 Million | RM239.35 Million | ▼ -14.4% |
| 2022 | 0.89x | RM418.38 Million | RM470.39 Million | RM220.23 Million | ▼ -12.2% |
| 2021 | 1.01x | RM596.96 Million | RM589.19 Million | RM331.64 Million | ▼ -35.3% |
| 2020 | 1.57x | RM826.91 Million | RM528.24 Million | RM418.48 Million | ▼ -24.2% |
| 2019 | 2.06x | RM602.40 Million | RM291.75 Million | RM305.65 Million | ▼ -8.1% |
| 2018 | 2.25x | RM670.72 Million | RM298.63 Million | RM338.89 Million | ▲ +13.8% |
| 2017 | 1.97x | RM613.28 Million | RM310.63 Million | RM319.43 Million | ▲ +108.4% |
| 2016 | 0.95x | RM238.11 Million | RM251.38 Million | RM238.11 Million | ▼ -18.6% |
| 2015 | 1.16x | RM261.94 Million | RM225.11 Million | RM261.94 Million | ▲ +69.4% |
| 2014 | 0.69x | RM188.26 Million | RM274.15 Million | RM188.26 Million | ▼ -56.7% |
| 2013 | 1.58x | RM188.70 Million | RM119.07 Million | RM188.70 Million | ▲ +2.4% |
| 2012 | 1.55x | RM260.04 Million | RM168.02 Million | RM260.04 Million | ▼ -4.4% |
| 2011 | 1.62x | RM211.88 Million | RM130.85 Million | RM211.88 Million | ▲ +133.1% |
| 2010 | 0.69x | RM119.21 Million | RM171.62 Million | RM119.21 Million | ▼ -48.8% |
| 2009 | 1.36x | RM104.61 Million | RM77.15 Million | RM104.61 Million | ▲ +80.0% |
| 2008 | 0.75x | RM87.77 Million | RM116.55 Million | RM87.77 Million | ▼ -6.9% |
| 2007 | 0.81x | RM77.43 Million | RM95.71 Million | RM77.43 Million | ▼ -35.7% |
| 2006 | 1.26x | RM64.00 Million | RM50.90 Million | RM64.00 Million | — |