Bahvest Resources Bhd (0098) — Capital Reinvestment Ratio
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). Check Bahvest Resources Bhd (0098) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bahvest Resources Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks Bahvest Resources Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 0098 operating cash flow.
Annual Capital Reinvestment Ratio for Bahvest Resources Bhd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Bahvest Resources Bhd from 2007 to 2025. See cash generation quality of Bahvest Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |