Handal Resources Bhd (7253) — Cash Flow Reinvestment Rate
Handal Resources Bhd (7253) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting RM785.00K (capex RM785.00K ) from operating cash flow of RM2.85 Million. See how much free cash does Handal Resources Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Handal Resources Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Handal Resources Bhd across 11 annual periods. For the full cash flow conversion analysis, see 7253 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Handal Resources Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Handal Resources Bhd. See Handal Resources Bhd (7253) financial flexibility 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 | 0.28x | 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 | — |