Ni Hsin Resources Bhd (7215) — 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. Check how high is Ni Hsin Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7215 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (7215) market capitalisation.
| 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 | — |