Beshom Holdings Bhd (7668) — Capital Reinvestment Ratio
Latest as of January 2026:
0.11x
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 (7668) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.14 Million
MYR
Capital Expenditures
RM1.15 Million
MYR
Data as of
Jan 2026
Most recent filing
Beshom Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Beshom Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow