Bahvest Resources Bhd (0098) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

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. See free cash flow generation of Bahvest Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.54 Million
Capex + Investments

Operating Cash Flow

RM23.12 Million
MYR

Capital Expenditures

RM2.54 Million
MYR

Bahvest Resources Bhd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Bahvest Resources Bhd across 12 annual periods. For the full cash flow conversion analysis, see Bahvest Resources Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Bahvest Resources Bhd (2007–2025)

Year-by-year capital reinvestment analysis for Bahvest Resources Bhd. See Bahvest Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow