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. See Boilermech Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Boilermech Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Boilermech Holdings Bhd (2016–2026)
Year-by-year capital reinvestment analysis for Boilermech Holdings Bhd. See Boilermech Holdings Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |