Choo Bee Metal Industries Bhd (5797) — Capital Reinvestment Ratio
Choo Bee Metal Industries Bhd (5797) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM30.15 Million) in capital expenditures (RM5.07 Million). See Choo Bee Metal Industries 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
Choo Bee Metal Industries Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Choo Bee Metal Industries Bhd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Choo Bee Metal Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Choo Bee Metal Industries Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Choo Bee Metal Industries Bhd from 2012 to 2024. For live market cap and broader valuation context, see 5797 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |