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. See 7084 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QL Resources Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for QL Resources Bhd (2006–2026)
Year-by-year capital reinvestment analysis for QL Resources Bhd. See QL Resources Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |