Ni Hsin Resources Bhd Cash Flow Reinvestment Rate
Ni Hsin Resources Bhd cash flow reinvestment rate. Ni Hsin Resources Bhd (7215) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM731.00K. Explore Ni Hsin Resources Bhd (7215) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ni Hsin Resources Bhd (2012–2023)
Cash flow reinvestment rate of Ni Hsin Resources Bhd from 2012 to 2023. Historical reinvestment intensity for Ni Hsin Resources Bhd across 8 annual periods. Explore Ni Hsin Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ni Hsin Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Ni Hsin Resources Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Ni Hsin Resources Bhd. For the full cash flow conversion analysis, see 7215 cash generation efficiency.
| 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 | — |