Ni Hsin Resources Bhd (7215) — Cash Flow Reinvestment Rate
Ni Hsin Resources Bhd (7215) has a Cash Flow Reinvestment Rate of 2.63x as of December 2023, reinvesting RM3.38 Million (capex RM1.72 Million plus investments RM-1.66 Million) from operating cash flow of RM1.28 Million. Explore Ni Hsin Resources Bhd (7215) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ni Hsin Resources Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Ni Hsin Resources Bhd across 8 annual periods. Also explore Ni Hsin Resources Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ni Hsin Resources Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Ni Hsin Resources Bhd. For live market cap and broader valuation context, see Ni Hsin Resources Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 90.16x | RM7.12 Million | RM79.00K | RM2.68 Million | ▲ +4324.4% |
| 2021 | 2.04x | RM5.27 Million | RM2.58 Million | RM4.47 Million | ▲ +248.3% |
| 2017 | 0.59x | RM2.19 Million | RM3.74 Million | RM440.00K | ▼ -76.7% |
| 2016 | 2.51x | RM3.85 Million | RM1.53 Million | RM1.94 Million | ▲ +904.3% |
| 2015 | 0.25x | RM2.00 Million | RM8.00 Million | RM2.00 Million | ▼ -25.0% |
| 2014 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 0.33x | RM2.00 Million | RM6.00 Million | RM2.00 Million | ▲ +100.0% |
| 2012 | 0.17x | RM1.00 Million | RM6.00 Million | RM1.00 Million | — |