CAM Resources Bhd Cash Flow Reinvestment Rate
CAM Resources Bhd cash flow reinvestment rate. CAM Resources Bhd (7128) has a Cash Flow Reinvestment Rate of 1.09x as of June 2026, reinvesting RM3.61 Million (capex RM3.61 Million ) from operating cash flow of RM3.31 Million. See 7128 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CAM Resources Bhd (2012–2025)
Cash flow reinvestment rate of CAM Resources Bhd from 2012 to 2025. Historical reinvestment intensity for CAM Resources Bhd across 13 annual periods. Explore 7128 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CAM Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
CAM Resources Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for CAM Resources Bhd. For the full cash flow conversion analysis, see CAM Resources Bhd cash flow conversion.
| 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 | — |