Bahvest Resources Bhd Cash Flow Reinvestment Rate
Bahvest Resources Bhd cash flow reinvestment rate. Bahvest Resources Bhd (0098) has a Cash Flow Reinvestment Rate of 1.20x as of June 2026, reinvesting RM74.40 Million (capex RM74.40 Million ) from operating cash flow of RM61.78 Million. Explore cash flow to debt ratio of Bahvest Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bahvest Resources Bhd (2007–2025)
Cash flow reinvestment rate of Bahvest Resources Bhd from 2007 to 2025. Historical reinvestment intensity for Bahvest Resources Bhd across 12 annual periods. Explore Bahvest Resources Bhd (0098) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bahvest Resources Bhd Cash Flow Reinvestment Rate by Year (2007–2025)
Bahvest Resources Bhd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Bahvest Resources Bhd. For the full cash flow conversion analysis, see Bahvest Resources Bhd operating cash flow efficiency.
| 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 | — |