Betamek Bhd  Cash Flow Reinvestment Rate

Latest as of December 2025: 0.80x

Betamek Bhd  cash flow reinvestment rate. 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 0263 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Betamek Bhd  (2020–2025)

Cash flow reinvestment rate of Betamek Bhd  from 2020 to 2025. Historical reinvestment intensity for Betamek Bhd  across 6 annual periods. Explore Betamek Bhd  cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Betamek Bhd  Cash Flow Reinvestment Rate by Year (2020–2025)

Betamek Bhd  cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Betamek Bhd . For the full cash flow conversion analysis, see Betamek Bhd  (0263) cash flow conversion.

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