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. Explore Handal Resources Bhd (7253) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7253 current and non-current assets for the complete picture of this company's asset base.
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 Handal Resources Bhd (7253) market capitalisation.
| 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 | — |