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. Check 0168 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boilermech Holdings Bhd Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Boilermech Holdings Bhd across 9 annual periods. Explore Boilermech Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Boilermech Holdings Bhd (2016–2026)
Year-by-year capital reinvestment analysis for Boilermech Holdings Bhd. For live market cap and broader valuation context, see Boilermech Holdings Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | RM7.67 Million | RM49.15 Million | RM7.67 Million | ▼ -37.7% |
| 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 | — |