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. Explore P.A. Resources Bhd (7225) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is P.A. Resources Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for P.A. Resources Bhd (2012–2025)
Year-by-year capital reinvestment analysis for P.A. Resources Bhd. For live market cap and broader valuation context, see P.A. Resources Bhd stock valuation.
| 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 | — |