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. See Poh Huat Resources Holdings (7088) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Poh Huat Resources Holdings (7088) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Poh Huat Resources Holdings (2012–2025)
Year-by-year capital reinvestment analysis for Poh Huat Resources Holdings. See Poh Huat Resources Holdings (7088) 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 |
|---|---|---|---|---|---|
| 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 | — |