CAM Resources Bhd (7128) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

CAM Resources Bhd (7128) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting RM18.32 Million (capex RM17.66 Million plus investments RM-655.00K) from operating cash flow of RM35.24 Million. Check 7128 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

RM18.32 Million
Capex + Investments

Operating Cash Flow

RM35.24 Million
MYR

Capital Expenditures

RM17.66 Million
MYR

CAM Resources Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for CAM Resources Bhd across 13 annual periods. Explore 7128 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CAM Resources Bhd (2012–2025)

Year-by-year capital reinvestment analysis for CAM Resources Bhd. For live market cap and broader valuation context, see CAM Resources Bhd (7128) market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.52x RM18.26 Million RM35.24 Million RM17.66 Million ▼ -71.9%
2024 1.85x RM22.09 Million RM11.96 Million RM10.84 Million ▼ -47.4%
2023 3.51x RM36.62 Million RM10.43 Million RM22.95 Million ▲ +566.4%
2022 0.53x RM11.07 Million RM21.02 Million RM8.73 Million ▲ +138.4%
2021 0.22x RM6.81 Million RM30.82 Million RM6.31 Million ▼ -43.2%
2020 0.39x RM8.90 Million RM22.86 Million RM8.40 Million ▼ -55.8%
2019 0.88x RM12.31 Million RM14.00 Million RM11.81 Million ▼ -80.6%
2018 4.54x RM42.05 Million RM9.27 Million RM21.08 Million ▲ +421.0%
2017 0.87x RM14.07 Million RM16.16 Million RM7.15 Million ▲ +12.4%
2016 0.77x RM12.71 Million RM16.41 Million RM7.04 Million ▲ +85.9%
2015 0.42x RM10.00 Million RM24.00 Million RM10.00 Million ▼ -82.1%
2014 2.33x RM14.00 Million RM6.00 Million RM14.00 Million ▲ +211.1%
2012 0.75x RM12.00 Million RM16.00 Million RM12.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow