SLP Resources Bhd Cash Flow Reinvestment Rate
SLP Resources Bhd cash flow reinvestment rate. SLP Resources Bhd (7248) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting RM1.84 Million (capex RM1.84 Million ) from operating cash flow of RM14.26 Million. See SLP Resources Bhd (7248) flexibility index 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 SLP Resources Bhd (2012–2025)
Cash flow reinvestment rate of SLP Resources Bhd from 2012 to 2025. Historical reinvestment intensity for SLP Resources Bhd across 14 annual periods. Explore SLP Resources Bhd (7248) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SLP Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
SLP Resources Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SLP Resources Bhd. For the full cash flow conversion analysis, see 7248 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM2.01 Million | RM9.07 Million | RM2.01 Million | ▼ -37.0% |
| 2024 | 0.35x | RM8.85 Million | RM25.20 Million | RM5.37 Million | ▲ +174.5% |
| 2023 | 0.13x | RM1.98 Million | RM15.44 Million | RM461.48K | ▼ -70.9% |
| 2022 | 0.44x | RM7.19 Million | RM16.34 Million | RM1.12 Million | ▲ +851.4% |
| 2021 | 0.05x | RM908.07K | RM19.63 Million | RM882.79K | ▼ -37.6% |
| 2020 | 0.07x | RM1.31 Million | RM17.70 Million | RM1.16 Million | ▼ -65.2% |
| 2019 | 0.21x | RM9.74 Million | RM45.81 Million | RM9.59 Million | ▼ -87.8% |
| 2018 | 1.74x | RM41.77 Million | RM24.02 Million | RM21.64 Million | ▲ +80.6% |
| 2017 | 0.96x | RM16.06 Million | RM16.68 Million | RM8.56 Million | ▲ +12.6% |
| 2016 | 0.86x | RM23.98 Million | RM28.03 Million | RM12.02 Million | ▲ +242.2% |
| 2015 | 0.25x | RM7.00 Million | RM28.00 Million | RM7.00 Million | ▲ +250.0% |
| 2014 | 0.07x | RM1.00 Million | RM14.00 Million | RM1.00 Million | ▼ -93.9% |
| 2013 | 1.17x | RM7.00 Million | RM6.00 Million | RM7.00 Million | ▲ +716.7% |
| 2012 | 0.14x | RM2.00 Million | RM14.00 Million | RM2.00 Million | — |