Boustead Heavy Industries (8133) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.95x

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. Explore 8133 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

RM74.38 Million
Capex + Investments

Operating Cash Flow

RM78.09 Million
MYR

Capital Expenditures

RM1.51 Million
MYR

Boustead Heavy Industries Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Boustead Heavy Industries across 6 annual periods. Also explore 8133 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Boustead Heavy Industries (2013–2024)

Year-by-year capital reinvestment analysis for Boustead Heavy Industries. For live market cap and broader valuation context, see 8133 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow