Boilermech Holdings Bhd (0168) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Boilermech Holdings Bhd (0168) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM25.83 Million) in capital expenditures (RM299.00K). See cash generation quality of Boilermech Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM25.83 Million
MYR
Capital Expenditures
RM299.00K
MYR
Data as of
Dec 2025
Most recent filing
Boilermech Holdings Bhd Capital Reinvestment Ratio (2016–2026)
This chart tracks Boilermech Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Boilermech Holdings Bhd (2016–2026)
Year-by-year Capital Reinvestment Ratio for Boilermech Holdings Bhd from 2016 to 2026. For live market cap and broader valuation context, see 0168 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | RM49.15 Million | RM7.67 Million | ▲ +281.0% |
| 2025 | 0.04x | RM74.72 Million | RM3.06 Million | ▼ -20.5% |
| 2024 | 0.05x | RM39.53 Million | RM2.04 Million | ▼ -46.7% |
| 2023 | 0.10x | RM12.68 Million | RM1.23 Million | ▼ -17.6% |
| 2021 | 0.12x | RM51.00 Million | RM5.98 Million | ▲ +246.8% |
| 2019 | 0.03x | RM16.01 Million | RM541.22K | ▼ -29.3% |
| 2018 | 0.05x | RM32.50 Million | RM1.55 Million | ▲ +144.7% |
| 2017 | 0.02x | RM60.85 Million | RM1.19 Million | ▼ -92.7% |
| 2016 | 0.27x | RM8.84 Million | RM2.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow