Box Pak (Malaysia) Bhd (6297) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.90x

Box Pak (Malaysia) Bhd (6297) has a Cash Flow Reinvestment Rate of 1.90x as of December 2025, reinvesting RM17.99 Million (capex RM17.99 Million ) from operating cash flow of RM9.47 Million. See 6297 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

RM17.99 Million
Capex + Investments

Operating Cash Flow

RM9.47 Million
MYR

Capital Expenditures

RM17.99 Million
MYR

Box Pak (Malaysia) Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Box Pak (Malaysia) Bhd across 10 annual periods. For the full cash flow conversion analysis, see Box Pak (Malaysia) Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Box Pak (Malaysia) Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Box Pak (Malaysia) Bhd. See Box Pak (Malaysia) Bhd (6297) 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
2025 1.90x RM17.99 Million RM9.47 Million RM17.99 Million ▼ -52.2%
2024 3.97x RM112.06 Million RM28.20 Million RM56.29 Million ▲ +767.1%
2023 0.46x RM28.35 Million RM61.86 Million RM14.46 Million ▲ +72.2%
2022 0.27x RM30.84 Million RM115.86 Million RM12.27 Million ▼ -48.8%
2020 0.52x RM24.44 Million RM47.04 Million RM14.79 Million ▲ +19.6%
2019 0.43x RM24.64 Million RM56.74 Million RM21.40 Million ▼ -61.7%
2015 1.13x RM34.00 Million RM30.00 Million RM34.00 Million ▼ -27.1%
2014 1.56x RM14.00 Million RM9.00 Million RM14.00 Million ▼ -50.0%
2013 3.11x RM56.00 Million RM18.00 Million RM56.00 Million ▲ +245.7%
2012 0.90x RM9.00 Million RM10.00 Million RM9.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow