Bermaz Auto Bhd (5248) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.29x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

RM41.98 Million
Capex + Investments

Operating Cash Flow

RM142.46 Million
MYR

Capital Expenditures

RM41.98 Million
MYR

Bermaz Auto Bhd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Bermaz Auto Bhd across 15 annual periods. Also explore balance sheet size of Bermaz Auto Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bermaz Auto Bhd (2010–2025)

Year-by-year capital reinvestment analysis for Bermaz Auto Bhd. For live market cap and broader valuation context, see Bermaz Auto Bhd market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow