BCM Alliance Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.60x

BCM Alliance Bhd 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 BCM Alliance Bhd (0187) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.50 Million
MYR

Capital Expenditures

RM3.30 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BCM Alliance Bhd (2015–2025)

Capital reinvestment ratio of BCM Alliance Bhd from 2015 to 2025. This chart tracks BCM Alliance Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore BCM Alliance Bhd equity growth rate to track the company's year-over-year net asset growth rate.

BCM Alliance Bhd Capital Reinvestment Ratio by Year (2015–2025)

BCM Alliance Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see BCM Alliance Bhd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow