Bonia Corporation Bhd (9288) — Capital Reinvestment Ratio
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 9288 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bonia Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Bonia Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. Check 9288 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Bonia Corporation Bhd.
| 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 | — |