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. Explore capital reinvestment ratio of BIG Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7005 total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |