Bahvest Resources Bhd (0098) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Bahvest Resources Bhd (0098) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM23.12 Million) in capital expenditures (RM2.54 Million). See Bahvest Resources Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM23.12 Million
MYR
Capital Expenditures
RM2.54 Million
MYR
Data as of
Dec 2025
Most recent filing
Bahvest Resources Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks Bahvest Resources Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Bahvest Resources Bhd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Bahvest Resources Bhd from 2007 to 2025. For live market cap and broader valuation context, see Bahvest Resources Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | RM31.46 Million | RM34.39 Million | ▲ +1200.0% |
| 2024 | 0.08x | RM39.75 Million | RM3.34 Million | ▼ -79.7% |
| 2023 | 0.41x | RM32.45 Million | RM13.42 Million | ▼ -22.0% |
| 2022 | 0.53x | RM22.32 Million | RM11.83 Million | ▼ -61.6% |
| 2021 | 1.38x | RM4.74 Million | RM6.54 Million | ▲ +139.1% |
| 2020 | 0.58x | RM17.04 Million | RM9.83 Million | ▼ -25.1% |
| 2019 | 0.77x | RM15.66 Million | RM12.07 Million | ▼ -54.5% |
| 2013 | 1.69x | RM9.58 Million | RM16.23 Million | ▼ -36.7% |
| 2012 | 2.67x | RM6.72 Million | RM17.96 Million | ▲ +52.0% |
| 2011 | 1.76x | RM2.40 Million | RM4.23 Million | ▲ +103.1% |
| 2010 | 0.87x | RM5.89 Million | RM5.11 Million | ▼ -87.8% |
| 2007 | 7.13x | RM1.91 Million | RM13.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow