Handal Resources Bhd (7253) — Cash Flow Reinvestment Rate
Handal Resources Bhd (7253) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting RM4.01 Million (capex RM3.48 Million plus investments RM530.00K) from operating cash flow of RM3.42 Million. Check 7253 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Handal Resources Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Handal Resources Bhd across 10 annual periods. Explore cash flow to debt ratio of Handal Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Handal Resources Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Handal Resources Bhd. For live market cap and broader valuation context, see market value of Handal Resources Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |