Handal Resources Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Handal Resources Bhd cash flow reinvestment rate. Handal Resources Bhd (7253) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM1.28 Million. Explore Handal Resources Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM1.28 Million
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of Handal Resources Bhd (2012–2025)

Cash flow reinvestment rate of Handal Resources Bhd from 2012 to 2025. Historical reinvestment intensity for Handal Resources Bhd across 11 annual periods. Explore 7253 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Handal Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Handal Resources Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Handal Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Handal Resources Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.28x RM785.00K RM2.85 Million RM785.00K ▼ -88.3%
2024 2.36x RM5.53 Million RM2.34 Million RM2.78 Million ▲ +7120.5%
2022 0.03x RM256.14K RM7.84 Million RM153.71K ▼ -99.3%
2021 4.41x RM255.71K RM58.00K RM153.71K ▲ +1065.3%
2020 0.38x RM2.07 Million RM5.48 Million RM1.97 Million ▲ +86.1%
2018 0.20x RM3.38 Million RM16.62 Million RM3.38 Million ▼ -53.4%
2016 0.44x RM8.58 Million RM19.68 Million RM1.48 Million ▼ -74.3%
2015 1.69x RM5.82 Million RM3.44 Million RM5.82 Million ▲ +154.0%
2014 0.67x RM10.00 Million RM15.00 Million RM10.00 Million ▼ -25.0%
2013 0.89x RM8.00 Million RM9.00 Million RM8.00 Million ▼ -85.2%
2012 6.00x RM18.00 Million RM3.00 Million RM18.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow