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. Check how high is Bahvest Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0098 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Bahvest Resources Bhd.
| 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 | — |