P.A. Resources Bhd (7225) — Cash Flow Reinvestment Rate
P.A. Resources Bhd (7225) has a Cash Flow Reinvestment Rate of 0.45x as of March 2025, reinvesting RM7.69 Million (capex RM4.96 Million plus investments RM-2.73 Million) from operating cash flow of RM16.99 Million. See 7225 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
P.A. Resources Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for P.A. Resources Bhd across 9 annual periods. For the full cash flow conversion analysis, see 7225 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for P.A. Resources Bhd (2012–2025)
Year-by-year capital reinvestment analysis for P.A. Resources Bhd. See financial agility of P.A. 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 |
|---|---|---|---|---|---|
| 2025 | 3.81x | RM39.36 Million | RM10.32 Million | RM18.71 Million | ▲ +655.3% |
| 2024 | 0.50x | RM35.36 Million | RM70.06 Million | RM17.71 Million | ▲ +18.2% |
| 2023 | 0.43x | RM13.25 Million | RM31.05 Million | RM4.96 Million | ▲ +30.7% |
| 2021 | 0.33x | RM7.41 Million | RM22.69 Million | RM3.84 Million | ▼ -90.3% |
| 2020 | 3.38x | RM36.33 Million | RM10.76 Million | RM17.67 Million | ▼ -52.6% |
| 2019 | 7.12x | RM6.18 Million | RM867.62K | RM4.14 Million | ▲ +1484.2% |
| 2017 | 0.45x | RM4.63 Million | RM10.29 Million | RM2.45 Million | ▼ -70.0% |
| 2015 | 1.50x | RM3.00 Million | RM2.00 Million | RM3.00 Million | ▲ +100.0% |
| 2012 | 0.75x | RM3.00 Million | RM4.00 Million | RM3.00 Million | — |