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. See Ni Hsin Resources Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7215 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ni Hsin Resources Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Ni Hsin Resources Bhd. See financial flexibility index of Ni Hsin Resources Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |