Beshom Holdings Bhd Cash Flow Reinvestment Rate
Beshom Holdings Bhd cash flow reinvestment rate. Beshom Holdings Bhd (7668) has a Cash Flow Reinvestment Rate of 1.67x as of April 2026, reinvesting RM7.34 Million (capex RM219.35K plus investments RM-7.12 Million) from operating cash flow of RM4.39 Million. See 7668 financial flexibility score 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 Beshom Holdings Bhd (2013–2026)
Cash flow reinvestment rate of Beshom Holdings Bhd from 2013 to 2026. Historical reinvestment intensity for Beshom Holdings Bhd across 14 annual periods. Explore 7668 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beshom Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Beshom Holdings Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Beshom Holdings Bhd. For the full cash flow conversion analysis, see Beshom Holdings Bhd (7668) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | RM11.26 Million | RM14.53 Million | RM1.37 Million | ▼ -16.2% |
| 2025 | 0.92x | RM13.01 Million | RM14.08 Million | RM1.99 Million | ▲ +70.6% |
| 2024 | 0.54x | RM10.17 Million | RM18.77 Million | RM3.11 Million | ▼ -39.4% |
| 2023 | 0.89x | RM9.81 Million | RM10.97 Million | RM3.28 Million | ▲ +1666.8% |
| 2022 | 0.05x | RM1.29 Million | RM25.52 Million | RM998.97K | ▼ -87.8% |
| 2021 | 0.41x | RM21.83 Million | RM52.68 Million | RM1.73 Million | ▲ +171.9% |
| 2020 | 0.15x | RM5.52 Million | RM36.24 Million | RM634.67K | ▼ -77.4% |
| 2019 | 0.67x | RM19.26 Million | RM28.58 Million | RM6.62 Million | ▲ +28.1% |
| 2018 | 0.53x | RM27.78 Million | RM52.81 Million | RM12.28 Million | ▲ +61.8% |
| 2017 | 0.33x | RM20.86 Million | RM64.16 Million | RM10.11 Million | ▲ +541.6% |
| 2016 | 0.05x | RM2.12 Million | RM41.77 Million | RM2.12 Million | ▼ -65.8% |
| 2015 | 0.15x | RM4.00 Million | RM27.00 Million | RM4.00 Million | ▼ -23.0% |
| 2014 | 0.19x | RM5.00 Million | RM26.00 Million | RM5.00 Million | ▼ -1.1% |
| 2013 | 0.19x | RM7.00 Million | RM36.00 Million | RM7.00 Million | — |