Choo Bee Metal Industries Bhd (5797) — Capital Reinvestment Ratio
Choo Bee Metal Industries Bhd (5797) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM19.71 Million) in capital expenditures (RM627.00K). Check 5797 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Choo Bee Metal Industries Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Choo Bee Metal Industries Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Choo Bee Metal Industries Bhd generate cash.
Annual Capital Reinvestment Ratio for Choo Bee Metal Industries Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Choo Bee Metal Industries Bhd from 2012 to 2025. See Choo Bee Metal Industries Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM38.95 Million | RM7.48 Million | ▼ -74.2% |
| 2024 | 0.75x | RM18.98 Million | RM14.14 Million | ▼ -56.3% |
| 2023 | 1.70x | RM45.16 Million | RM77.00 Million | ▲ +304.6% |
| 2022 | 0.42x | RM77.65 Million | RM32.72 Million | ▲ +51.2% |
| 2020 | 0.28x | RM16.57 Million | RM4.62 Million | ▲ +734.4% |
| 2019 | 0.03x | RM96.24 Million | RM3.21 Million | ▼ -87.4% |
| 2016 | 0.27x | RM70.10 Million | RM18.61 Million | ▲ +377.7% |
| 2015 | 0.06x | RM90.00 Million | RM5.00 Million | ▼ -96.7% |
| 2014 | 1.67x | RM12.00 Million | RM20.00 Million | ▲ +3011.1% |
| 2012 | 0.05x | RM56.00 Million | RM3.00 Million | — |