Beshom Holdings Bhd (7668) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.37x

Beshom Holdings Bhd (7668) has a Cash Flow Reinvestment Rate of 0.37x as of January 2026, reinvesting RM3.75 Million (capex RM1.15 Million plus investments RM-2.60 Million) from operating cash flow of RM10.14 Million. Check cash flow quality index of Beshom Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.75 Million
Capex + Investments

Operating Cash Flow

RM10.14 Million
MYR

Capital Expenditures

RM1.15 Million
MYR

Beshom Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Beshom Holdings Bhd across 13 annual periods. Explore Beshom Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beshom Holdings Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Beshom Holdings Bhd. For live market cap and broader valuation context, see Beshom Holdings Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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