SLP Resources Bhd (7248) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

SLP Resources Bhd (7248) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM2.01 Million (capex RM2.01 Million ) from operating cash flow of RM9.07 Million. Explore 7248 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.01 Million
Capex + Investments

Operating Cash Flow

RM9.07 Million
MYR

Capital Expenditures

RM2.01 Million
MYR

SLP Resources Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for SLP Resources Bhd across 14 annual periods. Also explore SLP Resources Bhd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SLP Resources Bhd (2012–2025)

Year-by-year capital reinvestment analysis for SLP Resources Bhd. For live market cap and broader valuation context, see market value of SLP Resources Bhd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow