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. See BCB 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
BCB Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BCB Bhd across 10 annual periods. For the full cash flow conversion analysis, see 6602 cash flow metrics.
Annual Cash Flow Reinvestment Rate for BCB Bhd (2014–2025)
Year-by-year capital reinvestment analysis for BCB Bhd. See financial flexibility index of BCB Bhd 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 | 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 | — |