Bonia Corporation Bhd Capital Reinvestment Ratio
Bonia Corporation Bhd capital reinvestment ratio. Bonia Corporation Bhd (9288) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM18.86 Million) in capital expenditures (RM2.65 Million). See Bonia Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bonia Corporation Bhd (2012–2026)
Capital reinvestment ratio of Bonia Corporation Bhd from 2012 to 2026. This chart tracks Bonia Corporation Bhd's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Bonia Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Bonia Corporation Bhd Capital Reinvestment Ratio by Year (2012–2026)
Bonia Corporation Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see 9288 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | RM91.27 Million | RM16.16 Million | ▼ -24.5% |
| 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 | — |