BCM Alliance Bhd Cash Flow Reinvestment Rate
BCM Alliance Bhd cash flow reinvestment rate. BCM Alliance Bhd (0187) has a Cash Flow Reinvestment Rate of 1.03x as of December 2025, reinvesting RM5.68 Million (capex RM3.30 Million plus investments RM-2.38 Million) from operating cash flow of RM5.50 Million. See BCM Alliance Bhd (0187) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BCM Alliance Bhd (2015–2025)
Cash flow reinvestment rate of BCM Alliance Bhd from 2015 to 2025. Historical reinvestment intensity for BCM Alliance Bhd across 8 annual periods. Explore debt repayment capacity of BCM Alliance Bhd to assess how comfortably operating cash covers total debt obligations.
BCM Alliance Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
BCM Alliance Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for BCM Alliance Bhd. For the full cash flow conversion analysis, see BCM Alliance Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | RM5.68 Million | RM5.50 Million | RM3.30 Million | ▲ +50.7% |
| 2024 | 0.69x | RM2.99 Million | RM4.36 Million | RM877.43K | ▼ -45.3% |
| 2023 | 1.25x | RM16.24 Million | RM12.94 Million | RM4.42 Million | ▼ -94.2% |
| 2020 | 21.72x | RM27.45 Million | RM1.26 Million | RM1.19 Million | ▲ +485.7% |
| 2019 | 3.71x | RM29.53 Million | RM7.96 Million | RM3.27 Million | ▲ +714.5% |
| 2018 | 0.46x | RM5.18 Million | RM11.38 Million | RM2.66 Million | ▲ +281.4% |
| 2016 | 0.12x | RM688.39K | RM5.77 Million | RM345.61K | ▼ -84.7% |
| 2015 | 0.78x | RM2.36 Million | RM3.03 Million | RM2.36 Million | — |