Bonia Corporation Bhd (9288) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Bonia Corporation Bhd (9288) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.61 Million) in capital expenditures (RM3.86 Million). See Bonia Corporation Bhd (9288) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

RM8.61 Million
MYR

Capital Expenditures

RM3.86 Million
MYR

Data as of

Sep 2025
Most recent filing

Bonia Corporation Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Bonia Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Bonia Corporation Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Bonia Corporation Bhd from 2012 to 2025. For live market cap and broader valuation context, see Bonia Corporation Bhd stock valuation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.23x RM63.74 Million RM14.94 Million ▲ +22.8%
2024 0.19x RM76.53 Million RM14.60 Million ▼ -72.8%
2023 0.70x RM68.64 Million RM48.17 Million ▲ +650.1%
2022 0.09x RM103.40 Million RM9.67 Million ▲ +105.4%
2021 0.05x RM79.06 Million RM3.60 Million ▼ -62.0%
2020 0.12x RM49.10 Million RM5.89 Million ▼ -17.7%
2019 0.15x RM69.44 Million RM10.12 Million ▼ -38.3%
2018 0.24x RM49.07 Million RM11.58 Million ▲ +5.3%
2017 0.22x RM58.69 Million RM13.15 Million ▼ -57.7%
2016 0.53x RM68.50 Million RM36.28 Million ▲ +40.3%
2015 0.38x RM53.00 Million RM20.00 Million ▼ -31.0%
2014 0.55x RM53.00 Million RM29.00 Million ▼ -5.7%
2013 0.58x RM50.00 Million RM29.00 Million ▲ +161.0%
2012 0.22x RM72.00 Million RM16.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow