BCM Alliance Bhd (0187) — 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 0187 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCM Alliance Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for BCM Alliance Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0187 cash flow conversion.
Annual Cash Flow Reinvestment Rate for BCM Alliance Bhd (2015–2025)
Year-by-year capital reinvestment analysis for BCM Alliance Bhd. See financial flexibility index of BCM Alliance Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |