Choo Bee Metal Industries Bhd Cash Flow Reinvestment Rate
Choo Bee Metal Industries Bhd cash flow reinvestment rate. Choo Bee Metal Industries Bhd (5797) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting RM17.55 Million (capex RM627.00K plus investments RM-16.92 Million) from operating cash flow of RM19.71 Million. Explore debt repayment capacity of Choo Bee Metal Industries Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Choo Bee Metal Industries Bhd (2012–2025)
Cash flow reinvestment rate of Choo Bee Metal Industries Bhd from 2012 to 2025. Historical reinvestment intensity for Choo Bee Metal Industries Bhd across 10 annual periods. Explore Choo Bee Metal Industries Bhd (5797) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Choo Bee Metal Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Choo Bee Metal Industries Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Choo Bee Metal Industries Bhd. For the full cash flow conversion analysis, see how efficiently does Choo Bee Metal Industries Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM16.35 Million | RM38.95 Million | RM7.48 Million | ▼ -71.1% |
| 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 | — |