SLP Resources Bhd (7248) — Cash Flow Reinvestment Rate
SLP Resources Bhd (7248) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting RM137.00K (capex RM137.00K ) from operating cash flow of RM2.94 Million. See SLP Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SLP Resources Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SLP Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does SLP Resources Bhd generate cash.
Annual Cash Flow Reinvestment Rate for SLP Resources Bhd (2012–2025)
Year-by-year capital reinvestment analysis for SLP Resources Bhd. See 7248 financial flexibility score 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 | 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 | — |