BIG Industries Bhd (7005) — Cash Flow Reinvestment Rate
BIG Industries Bhd (7005) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting RM1.64 Million (capex RM1.26 Million plus investments RM375.00K) from operating cash flow of RM2.71 Million. See 7005 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BIG Industries Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for BIG Industries Bhd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does BIG Industries Bhd generate cash.
Annual Cash Flow Reinvestment Rate for BIG Industries Bhd (2012–2024)
Year-by-year capital reinvestment analysis for BIG Industries Bhd. See BIG Industries Bhd (7005) 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 |
|---|---|---|---|---|---|
| 2024 | 0.79x | RM9.07 Million | RM11.47 Million | RM2.90 Million | ▼ -19.6% |
| 2023 | 0.98x | RM4.59 Million | RM4.67 Million | RM1.69 Million | ▼ -36.8% |
| 2022 | 1.56x | RM4.93 Million | RM3.17 Million | RM608.00K | ▼ -73.3% |
| 2021 | 5.82x | RM4.04 Million | RM693.66K | RM939.49K | ▲ +2813.4% |
| 2019 | 0.20x | RM506.37K | RM2.53 Million | RM506.17K | ▼ -78.0% |
| 2018 | 0.91x | RM3.02 Million | RM3.32 Million | RM172.86K | ▲ +406.2% |
| 2017 | 0.18x | RM766.55K | RM4.27 Million | RM705.43K | ▲ +47.8% |
| 2016 | 0.12x | RM593.92K | RM4.89 Million | RM422.90K | ▲ +13.7% |
| 2015 | 0.11x | RM1.32 Million | RM12.36 Million | RM1.32 Million | ▼ -3.9% |
| 2014 | 0.11x | RM1.00 Million | RM9.00 Million | RM1.00 Million | ▲ +177.8% |
| 2013 | 0.04x | RM1.00 Million | RM25.00 Million | RM1.00 Million | ▼ -80.0% |
| 2012 | 0.20x | RM3.00 Million | RM15.00 Million | RM3.00 Million | — |