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. Check 7088 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Poh Huat Resources Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |