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). See Bermaz Auto 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
Bermaz Auto Bhd Capital Reinvestment Ratio (2010–2025)
This chart tracks Bermaz Auto Bhd's Capital Reinvestment Ratio across 15 annual periods. Check Bermaz Auto Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bermaz Auto Bhd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Bermaz Auto Bhd from 2010 to 2025. For live market cap and broader valuation context, see Bermaz Auto Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |