BIG Industries Bhd Cash Flow Reinvestment Rate
BIG Industries Bhd 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 how financially flexible is BIG Industries Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BIG Industries Bhd (2012–2024)
Cash flow reinvestment rate of BIG Industries Bhd from 2012 to 2024. Historical reinvestment intensity for BIG Industries Bhd across 12 annual periods. Explore 7005 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BIG Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
BIG Industries Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for BIG Industries Bhd. For the full cash flow conversion analysis, see BIG Industries Bhd cash conversion from operations.
| 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 | — |