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. Check 0263 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Betamek Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Betamek Bhd (2020–2025)
Year-by-year capital reinvestment analysis for Betamek Bhd . For live market cap and broader valuation context, see market cap of Betamek Bhd .
| 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