BCM Alliance Bhd (0187) — Capital Reinvestment Ratio
BCM Alliance Bhd (0187) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM5.50 Million) in capital expenditures (RM3.30 Million). Check tangible net worth ratio of BCM Alliance Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BCM Alliance Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks BCM Alliance Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 0187 cash flow metrics.
Annual Capital Reinvestment Ratio for BCM Alliance Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for BCM Alliance Bhd from 2015 to 2025. See BCM Alliance Bhd (0187) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | RM5.50 Million | RM3.30 Million | ▲ +198.3% |
| 2024 | 0.20x | RM4.36 Million | RM877.43K | ▼ -41.1% |
| 2023 | 0.34x | RM12.94 Million | RM4.42 Million | ▼ -63.9% |
| 2020 | 0.95x | RM1.26 Million | RM1.19 Million | ▲ +130.1% |
| 2019 | 0.41x | RM7.96 Million | RM3.27 Million | ▲ +75.6% |
| 2018 | 0.23x | RM11.38 Million | RM2.66 Million | ▲ +290.4% |
| 2016 | 0.06x | RM5.77 Million | RM345.61K | ▼ -92.3% |
| 2015 | 0.78x | RM3.03 Million | RM2.36 Million | — |