Texchem Resources Bhd Cash Flow Reinvestment Rate
Texchem Resources Bhd cash flow reinvestment rate. 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. Explore debt repayment capacity of Texchem Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texchem Resources Bhd (2012–2024)
Cash flow reinvestment rate of Texchem Resources Bhd from 2012 to 2024. Historical reinvestment intensity for Texchem Resources Bhd across 13 annual periods. Explore reinvestment intensity of Texchem Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Texchem Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Texchem Resources Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Texchem Resources Bhd. For the full cash flow conversion analysis, see cash flow conversion of Texchem Resources Bhd.
| 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 | — |