Boilermech Holdings Bhd (0168) — Capital Reinvestment Ratio
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). Check 0168 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boilermech Holdings Bhd Capital Reinvestment Ratio (2016–2026)
This chart tracks Boilermech Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Boilermech Holdings Bhd.
Annual Capital Reinvestment Ratio for Boilermech Holdings Bhd (2016–2026)
Year-by-year Capital Reinvestment Ratio for Boilermech Holdings Bhd from 2016 to 2026. See Boilermech Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | RM48.90 Million | RM7.66 Million | ▲ +282.4% |
| 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 | — |