P.A. Resources Bhd Cash Flow Reinvestment Rate
P.A. Resources Bhd 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 financial agility of P.A. Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of P.A. Resources Bhd (2012–2025)
Cash flow reinvestment rate of P.A. Resources Bhd from 2012 to 2025. Historical reinvestment intensity for P.A. Resources Bhd across 9 annual periods. Explore 7225 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
P.A. Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
P.A. Resources Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for P.A. Resources Bhd. For the full cash flow conversion analysis, see 7225 cash generation efficiency.
| 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 | — |