BIG Industries Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.46x

BIG Industries Bhd capital reinvestment ratio. BIG Industries Bhd (7005) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM2.71 Million) in capital expenditures (RM1.26 Million). See cash generation quality of BIG Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.71 Million
MYR

Capital Expenditures

RM1.26 Million
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of BIG Industries Bhd (2012–2024)

Capital reinvestment ratio of BIG Industries Bhd from 2012 to 2024. This chart tracks BIG Industries Bhd's Capital Reinvestment Ratio across 12 annual periods. See 7005 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

BIG Industries Bhd Capital Reinvestment Ratio by Year (2012–2024)

BIG Industries Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of BIG Industries Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.25x RM11.47 Million RM2.90 Million ▼ -30.3%
2023 0.36x RM4.67 Million RM1.69 Million ▲ +89.1%
2022 0.19x RM3.17 Million RM608.00K ▼ -85.8%
2021 1.35x RM693.66K RM939.49K ▲ +577.9%
2019 0.20x RM2.53 Million RM506.17K ▲ +284.1%
2018 0.05x RM3.32 Million RM172.86K ▼ -68.5%
2017 0.17x RM4.27 Million RM705.43K ▲ +91.0%
2016 0.09x RM4.89 Million RM422.90K ▼ -19.0%
2015 0.11x RM12.36 Million RM1.32 Million ▼ -3.9%
2014 0.11x RM9.00 Million RM1.00 Million ▲ +177.8%
2013 0.04x RM25.00 Million RM1.00 Million ▼ -80.0%
2012 0.20x RM15.00 Million RM3.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow