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 (5797) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Choo Bee Metal Industries Bhd market cap and net worth.
| 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 | — |