Poh Huat Resources Holdings Cash Flow Reinvestment Rate
Poh Huat Resources Holdings cash flow reinvestment rate. Poh Huat Resources Holdings (7088) has a Cash Flow Reinvestment Rate of 0.90x as of October 2025, reinvesting RM31.12 Million (capex RM2.12 Million plus investments RM29.00 Million) from operating cash flow of RM34.43 Million. Explore cash flow to debt ratio of Poh Huat Resources Holdings to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poh Huat Resources Holdings (2012–2025)
Cash flow reinvestment rate of Poh Huat Resources Holdings from 2012 to 2025. Historical reinvestment intensity for Poh Huat Resources Holdings across 13 annual periods. Explore Poh Huat Resources Holdings capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poh Huat Resources Holdings Cash Flow Reinvestment Rate by Year (2012–2025)
Poh Huat Resources Holdings cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Poh Huat Resources Holdings. For the full cash flow conversion analysis, see Poh Huat Resources Holdings cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.69x | RM58.10 Million | RM34.43 Million | RM2.12 Million | ▲ +22.2% |
| 2024 | 1.38x | RM31.39 Million | RM22.73 Million | RM3.99 Million | ▲ +9.1% |
| 2023 | 1.27x | RM100.17 Million | RM79.10 Million | RM4.31 Million | ▲ +278.1% |
| 2022 | 0.33x | RM42.08 Million | RM125.64 Million | RM7.83 Million | ▼ -70.0% |
| 2020 | 1.12x | RM52.26 Million | RM46.79 Million | RM6.80 Million | ▲ +19.4% |
| 2019 | 0.94x | RM66.69 Million | RM71.29 Million | RM21.23 Million | ▼ -40.6% |
| 2018 | 1.58x | RM81.94 Million | RM51.99 Million | RM41.21 Million | ▲ +101.5% |
| 2017 | 0.78x | RM46.39 Million | RM59.32 Million | RM22.89 Million | ▲ +37.2% |
| 2016 | 0.57x | RM18.44 Million | RM32.35 Million | RM18.44 Million | ▲ +74.6% |
| 2015 | 0.33x | RM16.00 Million | RM49.00 Million | RM16.00 Million | ▲ +174.3% |
| 2014 | 0.12x | RM5.00 Million | RM42.00 Million | RM5.00 Million | ▼ -87.0% |
| 2013 | 0.92x | RM11.00 Million | RM12.00 Million | RM11.00 Million | ▲ +109.5% |
| 2012 | 0.44x | RM14.00 Million | RM32.00 Million | RM14.00 Million | — |