Texchem Resources Bhd (8702) — 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 reinvestment intensity of Texchem Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texchem Resources Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Texchem Resources Bhd across 13 annual periods. Also explore how large is Texchem Resources Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Texchem Resources Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Texchem Resources Bhd. For live market cap and broader valuation context, see Texchem Resources Bhd stock valuation.
| 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 | — |