Beshom Holdings Bhd Capital Reinvestment Ratio
Beshom Holdings Bhd capital reinvestment ratio. Beshom Holdings Bhd (7668) has a Capital Reinvestment Ratio of 0.05x as of April 2026, meaning it reinvests 0% of its operating cash flow (RM4.39 Million) in capital expenditures (RM219.35K). See 7668 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beshom Holdings Bhd (2013–2026)
Capital reinvestment ratio of Beshom Holdings Bhd from 2013 to 2026. This chart tracks Beshom Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. See Beshom Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beshom Holdings Bhd Capital Reinvestment Ratio by Year (2013–2026)
Beshom Holdings Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Beshom Holdings Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | RM14.53 Million | RM1.37 Million | ▼ -33.3% |
| 2025 | 0.14x | RM14.08 Million | RM1.99 Million | ▼ -14.9% |
| 2024 | 0.17x | RM18.77 Million | RM3.11 Million | ▼ -44.7% |
| 2023 | 0.30x | RM10.97 Million | RM3.28 Million | ▲ +664.9% |
| 2022 | 0.04x | RM25.52 Million | RM998.97K | ▲ +19.2% |
| 2021 | 0.03x | RM52.68 Million | RM1.73 Million | ▲ +87.5% |
| 2020 | 0.02x | RM36.24 Million | RM634.67K | ▼ -92.4% |
| 2019 | 0.23x | RM28.58 Million | RM6.62 Million | ▼ -0.4% |
| 2018 | 0.23x | RM52.81 Million | RM12.28 Million | ▲ +47.6% |
| 2017 | 0.16x | RM64.16 Million | RM10.11 Million | ▲ +211.0% |
| 2016 | 0.05x | RM41.77 Million | RM2.12 Million | ▼ -65.8% |
| 2015 | 0.15x | RM27.00 Million | RM4.00 Million | ▼ -23.0% |
| 2014 | 0.19x | RM26.00 Million | RM5.00 Million | ▼ -1.1% |
| 2013 | 0.19x | RM36.00 Million | RM7.00 Million | — |