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. Explore Choo Bee Metal Industries Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Choo Bee Metal Industries Bhd asset portfolio for the complete picture of this company's asset base.
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 5797 market cap.
| 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 | — |