BCB Bhd (6602) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.56x
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 (6602) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.56x
(Capex + Investments) / Operating CF
Total Reinvested
RM169.17 Million
Capex + Investments
Operating Cash Flow
RM108.75 Million
MYR
Capital Expenditures
RM679.64K
MYR
BCB Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BCB Bhd across 10 annual periods. Also explore 6602 asset base for the complete picture of this company's asset base.
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 (6602) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow