BCM Alliance Bhd (0187) — Capital Reinvestment Ratio
Latest as of December 2025:
0.60x
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). See BCM Alliance Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
BCM Alliance Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks BCM Alliance Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for BCM Alliance Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for BCM Alliance Bhd from 2015 to 2025. For live market cap and broader valuation context, see BCM Alliance Bhd (0187) market capitalisation.
| 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