Beshom Holdings Bhd (7668) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.56x

Beshom Holdings Bhd (7668) has a Cash Flow Reinvestment Rate of 0.56x as of April 2026, reinvesting RM2.65 Million (capex RM651.00K plus investments RM-2.00 Million) from operating cash flow of RM4.73 Million. See how much free cash does Beshom Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.65 Million
Capex + Investments

Operating Cash Flow

RM4.73 Million
MYR

Capital Expenditures

RM651.00K
MYR

Beshom Holdings Bhd Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Beshom Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Beshom Holdings Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Beshom Holdings Bhd (2013–2026)

Year-by-year capital reinvestment analysis for Beshom Holdings Bhd. See 7668 financial 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
2026 0.44x RM6.57 Million RM14.87 Million RM1.80 Million ▼ -52.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow