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. Check SLP Resources Bhd (7248) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of SLP Resources Bhd to assess how comfortably operating cash covers total debt obligations.
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 SLP Resources Bhd stock valuation.
| 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 | — |