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). See 0098 net asset quality index to measure how much of total assets are equity-financed.
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. Check 0098 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Bahvest Resources Bhd.
| 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 | — |