BCB Bhd Cash Flow Reinvestment Rate
BCB Bhd cash flow reinvestment rate. BCB Bhd (6602) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting RM169.17 Million (capex RM679.64K plus investments RM-168.49 Million) from operating cash flow of RM108.75 Million. Explore BCB Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BCB Bhd (2014–2025)
Cash flow reinvestment rate of BCB Bhd from 2014 to 2025. Historical reinvestment intensity for BCB Bhd across 10 annual periods. Explore BCB Bhd (6602) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BCB Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
BCB Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for BCB Bhd. For the full cash flow conversion analysis, see 6602 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.15x | RM168.37 Million | RM27.36 Million | RM1.48 Million | ▲ +1057.2% |
| 2024 | 0.53x | RM28.04 Million | RM52.74 Million | RM17.93 Million | ▲ +542.4% |
| 2023 | 0.08x | RM5.44 Million | RM65.76 Million | RM2.73 Million | ▲ +91.9% |
| 2022 | 0.04x | RM3.08 Million | RM71.43 Million | RM1.43 Million | ▼ -51.4% |
| 2021 | 0.09x | RM5.88 Million | RM66.21 Million | RM842.56K | ▲ +19.7% |
| 2020 | 0.07x | RM8.37 Million | RM113.00 Million | RM3.91 Million | ▼ -61.2% |
| 2019 | 0.19x | RM8.52 Million | RM44.63 Million | RM8.27 Million | ▼ -91.4% |
| 2018 | 2.23x | RM70.70 Million | RM31.69 Million | RM37.25 Million | ▲ +1206.4% |
| 2017 | 0.17x | RM2.08 Million | RM12.20 Million | RM1.02 Million | ▲ +116.3% |
| 2014 | 0.08x | RM3.00 Million | RM38.00 Million | RM3.00 Million | — |