Beshom Holdings Bhd (7668) — Capital Reinvestment Ratio
Beshom Holdings Bhd (7668) has a Capital Reinvestment Ratio of 0.11x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM10.14 Million) in capital expenditures (RM1.15 Million). See Beshom Holdings 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
Beshom Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Beshom Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Beshom Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beshom Holdings Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Beshom Holdings Bhd from 2013 to 2025. For live market cap and broader valuation context, see market value of Beshom Holdings Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |