Boustead Heavy Industries (8133) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Boustead Heavy Industries (8133) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM78.09 Million) in capital expenditures (RM1.51 Million). Check tangible equity quality of Boustead Heavy Industries to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM78.09 Million
MYR

Capital Expenditures

RM1.51 Million
MYR

Data as of

Dec 2024
Most recent filing

Boustead Heavy Industries Capital Reinvestment Ratio (2013–2024)

This chart tracks Boustead Heavy Industries's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 8133 cash flow metrics.

Annual Capital Reinvestment Ratio for Boustead Heavy Industries (2013–2024)

Year-by-year Capital Reinvestment Ratio for Boustead Heavy Industries from 2013 to 2024. See 8133 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.02x RM78.09 Million RM1.51 Million ▼ -19.4%
2023 0.02x RM15.01 Million RM361.00K ▼ -53.3%
2021 0.05x RM4.52 Million RM233.00K ▲ +34.2%
2017 0.04x RM53.37 Million RM2.05 Million ▼ -97.1%
2014 1.31x RM13.00 Million RM17.00 Million ▲ +2613.5%
2013 0.05x RM83.00 Million RM4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow