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. Check SHH Resources Holdings Bhd (7412) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7412 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SHH Resources Holdings Bhd (7412) total market value.
| 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 | — |