Boilermech Holdings Bhd Cash Flow Reinvestment Rate
Boilermech Holdings Bhd 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 0168 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boilermech Holdings Bhd (2016–2026)
Cash flow reinvestment rate of Boilermech Holdings Bhd from 2016 to 2026. Historical reinvestment intensity for Boilermech Holdings Bhd across 9 annual periods. Explore Boilermech Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boilermech Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2026)
Boilermech Holdings Bhd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Boilermech Holdings Bhd. For the full cash flow conversion analysis, see Boilermech Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | RM7.66 Million | RM48.90 Million | RM7.66 Million | ▼ -37.4% |
| 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 | — |