Beshom Holdings Bhd (7668) — Capital Reinvestment Ratio
Beshom Holdings Bhd (7668) has a Capital Reinvestment Ratio of 0.14x as of April 2026, meaning it reinvests 0% of its operating cash flow (RM4.73 Million) in capital expenditures (RM651.00K). Check Beshom Holdings Bhd (7668) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beshom Holdings Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Beshom Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 7668 cash flow metrics.
Annual Capital Reinvestment Ratio for Beshom Holdings Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Beshom Holdings Bhd from 2013 to 2026. See free cash flow generation of Beshom Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | RM14.87 Million | RM1.80 Million | ▼ -14.3% |
| 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 | — |