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. Explore capital reinvestment ratio of SHH Resources Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7412 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SHH Resources Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for SHH Resources Holdings Bhd. For live market cap and broader valuation context, see how much is SHH Resources Holdings Bhd worth.
| 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 | — |