Betamek Bhd (0263) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.80x
Betamek Bhd (0263) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting RM2.94 Million (capex RM2.94 Million ) from operating cash flow of RM3.66 Million. See Betamek Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.94 Million
Capex + Investments
Operating Cash Flow
RM3.66 Million
MYR
Capital Expenditures
RM2.94 Million
MYR
Betamek Bhd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Betamek Bhd across 6 annual periods. For the full cash flow conversion analysis, see 0263 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Betamek Bhd (2020–2025)
Year-by-year capital reinvestment analysis for Betamek Bhd . See Betamek 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 |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM6.49 Million | RM38.53 Million | RM6.49 Million | ▼ -70.5% |
| 2024 | 0.57x | RM12.46 Million | RM21.84 Million | RM12.30 Million | ▲ +759.7% |
| 2023 | 0.07x | RM1.67 Million | RM25.23 Million | RM1.67 Million | ▼ -79.7% |
| 2022 | 0.33x | RM4.60 Million | RM14.05 Million | RM4.60 Million | ▼ -94.1% |
| 2021 | 5.58x | RM60.62 Million | RM10.87 Million | RM31.48 Million | ▲ +608.9% |
| 2020 | 0.79x | RM16.11 Million | RM20.48 Million | RM8.23 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow