Choo Bee Metal Industries Bhd (5797) — Cash Flow Reinvestment Rate
Choo Bee Metal Industries Bhd (5797) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting RM5.76 Million (capex RM5.07 Million plus investments RM-684.00K) from operating cash flow of RM30.15 Million. Check 5797 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Choo Bee Metal Industries Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Choo Bee Metal Industries Bhd across 9 annual periods. Explore Choo Bee Metal Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Choo Bee Metal Industries Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Choo Bee Metal Industries Bhd. For live market cap and broader valuation context, see how much is Choo Bee Metal Industries Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | RM27.53 Million | RM18.98 Million | RM14.14 Million | ▼ -57.0% |
| 2023 | 3.37x | RM152.26 Million | RM45.16 Million | RM77.00 Million | ▲ +311.2% |
| 2022 | 0.82x | RM63.66 Million | RM77.65 Million | RM32.72 Million | ▼ -37.0% |
| 2020 | 1.30x | RM21.57 Million | RM16.57 Million | RM4.62 Million | ▲ +373.0% |
| 2019 | 0.28x | RM26.49 Million | RM96.24 Million | RM3.21 Million | ▼ -20.0% |
| 2016 | 0.34x | RM24.11 Million | RM70.10 Million | RM18.61 Million | ▲ +519.1% |
| 2015 | 0.06x | RM5.00 Million | RM90.00 Million | RM5.00 Million | ▼ -96.7% |
| 2014 | 1.67x | RM20.00 Million | RM12.00 Million | RM20.00 Million | ▲ +3011.1% |
| 2012 | 0.05x | RM3.00 Million | RM56.00 Million | RM3.00 Million | — |