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. Check cash flow quality index of BCM Alliance Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0187 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BCM Alliance Bhd (2015–2025)
Year-by-year capital reinvestment analysis for BCM Alliance Bhd. For live market cap and broader valuation context, see 0187 market cap overview.
| 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 | — |