BCM Alliance Bhd (0187) — Cash Flow Reinvestment Rate
BCM Alliance Bhd (0187) has a Cash Flow Reinvestment Rate of 0.55x as of December 2024, reinvesting RM2.39 Million (capex RM877.43K plus investments RM-1.51 Million) from operating cash flow of RM4.36 Million. Explore BCM Alliance Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCM Alliance Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for BCM Alliance Bhd across 7 annual periods. Also explore BCM Alliance Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BCM Alliance Bhd (2015–2024)
Year-by-year capital reinvestment analysis for BCM Alliance Bhd. For live market cap and broader valuation context, see BCM Alliance Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |