Choo Bee Metal Industries Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Choo Bee Metal Industries Bhd 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). See 5797 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM19.71 Million
MYR

Capital Expenditures

RM627.00K
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Choo Bee Metal Industries Bhd (2012–2025)

Capital reinvestment ratio of Choo Bee Metal Industries Bhd from 2012 to 2025. This chart tracks Choo Bee Metal Industries Bhd's Capital Reinvestment Ratio across 10 annual periods. See Choo Bee Metal Industries Bhd (5797) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Choo Bee Metal Industries Bhd Capital Reinvestment Ratio by Year (2012–2025)

Choo Bee Metal Industries Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Choo Bee Metal Industries Bhd cash flow conversion.

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