Bermaz Auto Bhd (5248) — 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. See Bermaz Auto Bhd (5248) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bermaz Auto Bhd Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Bermaz Auto Bhd across 16 annual periods. For the full cash flow conversion analysis, see Bermaz Auto Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bermaz Auto Bhd (2010–2026)
Year-by-year capital reinvestment analysis for Bermaz Auto Bhd. See Bermaz Auto Bhd (5248) 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 |
|---|---|---|---|---|---|
| 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 | — |