Texchem Resources Bhd (8702) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Texchem Resources Bhd (8702) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting RM7.04 Million (capex RM3.97 Million plus investments RM-3.07 Million) from operating cash flow of RM30.86 Million. See free cash flow generation of Texchem Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.04 Million
Capex + Investments

Operating Cash Flow

RM30.86 Million
MYR

Capital Expenditures

RM3.97 Million
MYR

Texchem Resources Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Texchem Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see Texchem Resources Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Texchem Resources Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Texchem Resources Bhd. See 8702 financial flexibility score 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 0.86x RM60.91 Million RM70.58 Million RM16.40 Million ▲ +8.9%
2023 0.79x RM64.52 Million RM81.45 Million RM20.35 Million ▲ +17.9%
2022 0.67x RM70.68 Million RM105.21 Million RM23.13 Million ▲ +173.8%
2021 0.25x RM13.97 Million RM56.92 Million RM9.66 Million ▲ +2.1%
2020 0.24x RM15.14 Million RM62.97 Million RM13.57 Million ▼ -20.9%
2019 0.30x RM23.36 Million RM76.84 Million RM22.97 Million ▼ -83.8%
2018 1.88x RM69.27 Million RM36.88 Million RM36.03 Million ▼ -70.8%
2017 6.42x RM45.08 Million RM7.02 Million RM24.50 Million ▲ +305.6%
2016 1.58x RM66.46 Million RM41.98 Million RM28.52 Million ▼ -36.7%
2015 2.50x RM45.00 Million RM18.00 Million RM45.00 Million ▲ +133.3%
2014 1.07x RM30.00 Million RM28.00 Million RM30.00 Million ▲ +37.1%
2013 0.78x RM25.00 Million RM32.00 Million RM25.00 Million ▼ -32.7%
2012 1.16x RM36.00 Million RM31.00 Million RM36.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow