Bermaz Auto Bhd Cash Flow Reinvestment Rate
Bermaz Auto Bhd cash flow reinvestment rate. Bermaz Auto Bhd (5248) has a Cash Flow Reinvestment Rate of 0.29x as of January 2026, reinvesting RM41.98 Million (capex RM41.98 Million ) from operating cash flow of RM142.46 Million. Explore 5248 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bermaz Auto Bhd (2010–2026)
Cash flow reinvestment rate of Bermaz Auto Bhd from 2010 to 2026. Historical reinvestment intensity for Bermaz Auto Bhd across 16 annual periods. Explore Bermaz Auto Bhd (5248) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bermaz Auto Bhd Cash Flow Reinvestment Rate by Year (2010–2026)
Bermaz Auto Bhd cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Bermaz Auto Bhd. For the full cash flow conversion analysis, see Bermaz Auto Bhd (5248) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | RM44.01 Million | RM187.73 Million | RM44.01 Million | ▼ -33.3% |
| 2025 | 0.35x | RM79.50 Million | RM226.06 Million | RM9.81 Million | ▲ +152.0% |
| 2024 | 0.14x | RM29.25 Million | RM209.60 Million | RM14.23 Million | ▲ +19.3% |
| 2023 | 0.12x | RM13.24 Million | RM113.17 Million | RM10.50 Million | ▼ -55.8% |
| 2022 | 0.26x | RM41.08 Million | RM155.11 Million | RM12.30 Million | ▲ +2662.7% |
| 2021 | 0.01x | RM4.36 Million | RM455.02 Million | RM3.59 Million | ▼ -88.6% |
| 2019 | 0.08x | RM20.98 Million | RM248.92 Million | RM14.61 Million | ▲ +302.3% |
| 2018 | 0.02x | RM4.19 Million | RM200.21 Million | RM1.95 Million | ▼ -75.9% |
| 2017 | 0.09x | RM10.21 Million | RM117.65 Million | RM2.03 Million | ▲ +21.6% |
| 2016 | 0.07x | RM14.10 Million | RM197.63 Million | RM6.35 Million | ▲ +72.3% |
| 2015 | 0.04x | RM8.79 Million | RM212.37 Million | RM8.79 Million | ▼ -2.2% |
| 2014 | 0.04x | RM5.53 Million | RM130.62 Million | RM5.53 Million | ▼ -84.8% |
| 2013 | 0.28x | RM14.20 Million | RM50.86 Million | RM14.20 Million | ▲ +342.7% |
| 2012 | 0.06x | RM2.57 Million | RM40.68 Million | RM2.57 Million | ▼ -78.3% |
| 2011 | 0.29x | RM10.49 Million | RM36.15 Million | RM10.49 Million | ▲ +83.2% |
| 2010 | 0.16x | RM2.24 Million | RM14.15 Million | RM2.24 Million | — |