Choo Bee Metal Industries Bhd (5797) — 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. See Choo Bee Metal Industries Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Choo Bee Metal Industries Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Choo Bee Metal Industries Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Choo Bee Metal Industries Bhd.
Annual Cash Flow Reinvestment Rate for Choo Bee Metal Industries Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Choo Bee Metal Industries Bhd. See 5797 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |