BCM Alliance Bhd (0187) — Capital Reinvestment Ratio
BCM Alliance Bhd (0187) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM4.36 Million) in capital expenditures (RM877.43K). See BCM Alliance Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BCM Alliance Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks BCM Alliance Bhd's Capital Reinvestment Ratio across 7 annual periods. Check BCM Alliance Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BCM Alliance Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for BCM Alliance Bhd from 2015 to 2024. For live market cap and broader valuation context, see 0187 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |