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. Check 7225 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of P.A. Resources Bhd to assess how comfortably operating cash covers total debt obligations.
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 7225 company net worth.
| 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 | — |