SHH Resources Holdings Bhd Cash Flow Reinvestment Rate
SHH Resources Holdings Bhd 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 SHH Resources Holdings Bhd (7412) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHH Resources Holdings Bhd (2012–2024)
Cash flow reinvestment rate of SHH Resources Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for SHH Resources Holdings Bhd across 9 annual periods. Explore reinvestment intensity of SHH Resources Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
SHH Resources Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
SHH Resources Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for SHH Resources Holdings Bhd. For the full cash flow conversion analysis, see SHH Resources Holdings Bhd cash flow conversion.
| 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 | — |