Bermaz Auto Bhd (5248) — Capital Reinvestment Ratio
Bermaz Auto Bhd (5248) has a Capital Reinvestment Ratio of 0.29x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM142.46 Million) in capital expenditures (RM41.98 Million). Check 5248 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bermaz Auto Bhd Capital Reinvestment Ratio (2010–2026)
This chart tracks Bermaz Auto Bhd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Bermaz Auto Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bermaz Auto Bhd (2010–2026)
Year-by-year Capital Reinvestment Ratio for Bermaz Auto Bhd from 2010 to 2026. See 5248 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 |
|---|---|---|---|---|
| 2026 | 0.23x | RM187.73 Million | RM44.01 Million | ▲ +440.1% |
| 2025 | 0.04x | RM226.06 Million | RM9.81 Million | ▼ -36.1% |
| 2024 | 0.07x | RM209.60 Million | RM14.23 Million | ▼ -26.8% |
| 2023 | 0.09x | RM113.17 Million | RM10.50 Million | ▲ +17.1% |
| 2022 | 0.08x | RM155.11 Million | RM12.30 Million | ▲ +903.6% |
| 2021 | 0.01x | RM455.02 Million | RM3.59 Million | ▼ -86.5% |
| 2019 | 0.06x | RM248.92 Million | RM14.61 Million | ▲ +502.4% |
| 2018 | 0.01x | RM200.21 Million | RM1.95 Million | ▼ -43.5% |
| 2017 | 0.02x | RM117.65 Million | RM2.03 Million | ▼ -46.4% |
| 2016 | 0.03x | RM197.63 Million | RM6.35 Million | ▼ -22.4% |
| 2015 | 0.04x | RM212.37 Million | RM8.79 Million | ▼ -2.2% |
| 2014 | 0.04x | RM130.62 Million | RM5.53 Million | ▼ -84.8% |
| 2013 | 0.28x | RM50.86 Million | RM14.20 Million | ▲ +342.7% |
| 2012 | 0.06x | RM40.68 Million | RM2.57 Million | ▼ -78.3% |
| 2011 | 0.29x | RM36.15 Million | RM10.49 Million | ▲ +83.2% |
| 2010 | 0.16x | RM14.15 Million | RM2.24 Million | — |