Boilermech Holdings Bhd (0168) — Cash Flow Reinvestment Rate
Boilermech Holdings Bhd (0168) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM299.00K (capex RM299.00K ) from operating cash flow of RM25.83 Million. Explore how much does Boilermech Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boilermech Holdings Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Boilermech Holdings Bhd across 8 annual periods. Also explore Boilermech Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Boilermech Holdings Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Boilermech Holdings Bhd. For live market cap and broader valuation context, see Boilermech Holdings Bhd (0168) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM18.70 Million | RM74.72 Million | RM3.06 Million | ▲ +259.9% |
| 2024 | 0.07x | RM2.75 Million | RM39.53 Million | RM2.04 Million | ▼ -91.4% |
| 2023 | 0.81x | RM10.23 Million | RM12.68 Million | RM1.23 Million | ▲ +217.5% |
| 2021 | 0.25x | RM12.97 Million | RM51.00 Million | RM5.98 Million | ▲ +37.2% |
| 2019 | 0.19x | RM2.97 Million | RM16.01 Million | RM541.22K | ▲ +141.3% |
| 2018 | 0.08x | RM2.50 Million | RM32.50 Million | RM1.55 Million | ▲ +186.5% |
| 2017 | 0.03x | RM1.63 Million | RM60.85 Million | RM1.19 Million | ▼ -90.0% |
| 2016 | 0.27x | RM2.36 Million | RM8.84 Million | RM2.36 Million | — |