CAM Resources Bhd (7128) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.48x

CAM Resources Bhd (7128) has a Cash Flow Reinvestment Rate of 2.48x as of March 2026, reinvesting RM5.44 Million (capex RM4.94 Million plus investments RM-500.00K) from operating cash flow of RM2.19 Million. See 7128 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.48x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.44 Million
Capex + Investments

Operating Cash Flow

RM2.19 Million
MYR

Capital Expenditures

RM4.94 Million
MYR

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

Historical reinvestment intensity for CAM Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7128 cash flow metrics.

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

Year-by-year capital reinvestment analysis for CAM Resources Bhd. See 7128 financial flexibility score 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 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