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 Boilermech Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

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 (2016–2025)

This chart tracks Boilermech Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Boilermech Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Boilermech Holdings Bhd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Boilermech Holdings Bhd from 2016 to 2025. For live market cap and broader valuation context, see 0168 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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