BIG Industries Bhd (7005) — Cash Flow Reinvestment Rate
BIG Industries Bhd (7005) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting RM5.49 Million (capex RM2.90 Million plus investments RM-2.59 Million) from operating cash flow of RM11.47 Million. Check 7005 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BIG Industries Bhd (2012–2024)
Year-by-year capital reinvestment analysis for BIG Industries Bhd. For live market cap and broader valuation context, see 7005 market cap.
| 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 | — |