QL Resources Bhd (7084) — Cash Flow Reinvestment Rate
QL Resources Bhd (7084) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting RM134.09 Million (capex RM66.97 Million plus investments RM-67.12 Million) from operating cash flow of RM196.95 Million. Explore 7084 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QL Resources Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for QL Resources Bhd across 20 annual periods. Also explore 7084 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for QL Resources Bhd (2006–2025)
Year-by-year capital reinvestment analysis for QL Resources Bhd. For live market cap and broader valuation context, see QL Resources Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |