SHH Resources Holdings Bhd (7412) — Cash Flow Reinvestment Rate
SHH Resources Holdings Bhd (7412) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting RM524.00K (capex RM524.00K ) from operating cash flow of RM3.77 Million. See how much free cash does SHH Resources Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHH Resources Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for SHH Resources Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does SHH Resources Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for SHH Resources Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for SHH Resources Holdings Bhd. See 7412 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.39x | RM6.73 Million | RM4.83 Million | RM3.54 Million | ▲ +1406.2% |
| 2023 | 0.09x | RM1.38 Million | RM14.95 Million | RM726.00K | ▼ -65.2% |
| 2022 | 0.27x | RM1.02 Million | RM3.85 Million | RM427.07K | ▼ -53.3% |
| 2021 | 0.57x | RM1.66 Million | RM2.92 Million | RM857.11K | ▲ +413.2% |
| 2016 | 0.11x | RM2.10 Million | RM18.95 Million | RM2.10 Million | ▼ -66.7% |
| 2015 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▲ +266.7% |
| 2014 | 0.09x | RM1.00 Million | RM11.00 Million | RM1.00 Million | ▼ -36.4% |
| 2013 | 0.14x | RM1.00 Million | RM7.00 Million | RM1.00 Million | ▼ -85.7% |
| 2012 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | — |