Bermaz Auto Bhd (5248) — Capital Reinvestment Ratio

Latest as of January 2026: 0.29x

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 (5248) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

RM142.46 Million
MYR

Capital Expenditures

RM41.98 Million
MYR

Data as of

Jan 2026
Most recent filing

Bermaz Auto Bhd Capital Reinvestment Ratio (2010–2025)

This chart tracks Bermaz Auto Bhd's Capital Reinvestment Ratio across 15 annual periods.

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 (5248) total market value.

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