Poh Huat Resources Holdings (7088) — Cash Flow Reinvestment Rate
Poh Huat Resources Holdings (7088) has a Cash Flow Reinvestment Rate of 1.21x as of October 2025, reinvesting RM29.00 Million (capex RM0.00 plus investments RM29.00 Million) from operating cash flow of RM24.03 Million. Explore Poh Huat Resources Holdings (7088) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poh Huat Resources Holdings Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Poh Huat Resources Holdings across 13 annual periods. Also explore 7088 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Poh Huat Resources Holdings (2012–2025)
Year-by-year capital reinvestment analysis for Poh Huat Resources Holdings. For live market cap and broader valuation context, see Poh Huat Resources Holdings market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.33x | RM55.98 Million | RM24.03 Million | RM0.00 | ▲ +68.6% |
| 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 | — |