BCB Bhd (6602) — 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. Check BCB Bhd (6602) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCB Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BCB Bhd across 10 annual periods. Explore 6602 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BCB Bhd (2014–2025)
Year-by-year capital reinvestment analysis for BCB Bhd. For live market cap and broader valuation context, see BCB Bhd stock valuation.
| 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 | — |