Boustead Heavy Industries Cash Flow Reinvestment Rate
Boustead Heavy Industries cash flow reinvestment rate. Boustead Heavy Industries (8133) has a Cash Flow Reinvestment Rate of 0.95x as of December 2024, reinvesting RM74.38 Million (capex RM1.51 Million plus investments RM72.86 Million) from operating cash flow of RM78.09 Million. See 8133 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 Boustead Heavy Industries (2013–2024)
Cash flow reinvestment rate of Boustead Heavy Industries from 2013 to 2024. Historical reinvestment intensity for Boustead Heavy Industries across 6 annual periods. Explore Boustead Heavy Industries (8133) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Boustead Heavy Industries Cash Flow Reinvestment Rate by Year (2013–2024)
Boustead Heavy Industries cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Boustead Heavy Industries. For the full cash flow conversion analysis, see 8133 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | RM43.01 Million | RM78.09 Million | RM1.51 Million | ▲ +56.7% |
| 2023 | 0.35x | RM5.27 Million | RM15.01 Million | RM361.00K | ▲ +137.6% |
| 2021 | 0.15x | RM669.00K | RM4.52 Million | RM233.00K | ▲ +245.5% |
| 2017 | 0.04x | RM2.29 Million | RM53.37 Million | RM2.05 Million | ▼ -96.7% |
| 2014 | 1.31x | RM17.00 Million | RM13.00 Million | RM17.00 Million | ▲ +2613.5% |
| 2013 | 0.05x | RM4.00 Million | RM83.00 Million | RM4.00 Million | — |