QL Resources Bhd (7084) — Cash Flow Reinvestment Rate
QL Resources Bhd (7084) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting RM114.35 Million (capex RM114.35 Million ) from operating cash flow of RM212.12 Million. Check 7084 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QL Resources Bhd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for QL Resources Bhd across 21 annual periods. Explore QL Resources Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for QL Resources Bhd (2006–2026)
Year-by-year capital reinvestment analysis for QL Resources Bhd. For live market cap and broader valuation context, see 7084 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | RM333.35 Million | RM689.22 Million | RM333.35 Million | ▼ -25.8% |
| 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 | — |