Bahvest Resources Bhd (0098) — Cash Flow Reinvestment Rate
Bahvest Resources Bhd (0098) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting RM2.54 Million (capex RM2.54 Million ) from operating cash flow of RM23.12 Million. Explore 0098 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bahvest Resources Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Bahvest Resources Bhd across 12 annual periods. Also explore 0098 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bahvest Resources Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Bahvest Resources Bhd. For live market cap and broader valuation context, see Bahvest Resources Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.95x | RM124.39 Million | RM31.46 Million | RM34.39 Million | ▼ -22.4% |
| 2024 | 5.10x | RM202.55 Million | RM39.75 Million | RM3.34 Million | ▲ +1131.5% |
| 2023 | 0.41x | RM13.42 Million | RM32.45 Million | RM13.42 Million | ▼ -61.0% |
| 2022 | 1.06x | RM23.66 Million | RM22.32 Million | RM11.83 Million | ▼ -49.1% |
| 2021 | 2.08x | RM9.88 Million | RM4.74 Million | RM6.54 Million | ▲ +80.5% |
| 2020 | 1.15x | RM19.67 Million | RM17.04 Million | RM9.83 Million | ▼ -20.0% |
| 2019 | 1.44x | RM22.61 Million | RM15.66 Million | RM12.07 Million | ▼ -14.7% |
| 2013 | 1.69x | RM16.23 Million | RM9.58 Million | RM16.23 Million | ▼ -36.7% |
| 2012 | 2.67x | RM17.96 Million | RM6.72 Million | RM17.96 Million | ▲ +52.0% |
| 2011 | 1.76x | RM4.23 Million | RM2.40 Million | RM4.23 Million | ▲ +103.1% |
| 2010 | 0.87x | RM5.11 Million | RM5.89 Million | RM5.11 Million | ▼ -87.8% |
| 2007 | 7.13x | RM13.58 Million | RM1.91 Million | RM13.58 Million | — |