Bonia Corporation Bhd (9288) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

Bonia Corporation Bhd (9288) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting RM3.86 Million (capex RM3.86 Million ) from operating cash flow of RM8.61 Million. See 9288 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.86 Million
Capex + Investments

Operating Cash Flow

RM8.61 Million
MYR

Capital Expenditures

RM3.86 Million
MYR

Bonia Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Bonia Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bonia Corporation Bhd.

Annual Cash Flow Reinvestment Rate for Bonia Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Bonia Corporation Bhd. See how financially flexible is Bonia Corporation Bhd 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
2025 0.66x RM42.15 Million RM63.74 Million RM14.94 Million ▲ +121.9%
2024 0.30x RM22.80 Million RM76.53 Million RM14.60 Million ▼ -68.3%
2023 0.94x RM64.45 Million RM68.64 Million RM48.17 Million ▲ +233.4%
2022 0.28x RM29.11 Million RM103.40 Million RM9.67 Million ▲ +151.3%
2021 0.11x RM8.86 Million RM79.06 Million RM3.60 Million ▼ -50.3%
2020 0.23x RM11.07 Million RM49.10 Million RM5.89 Million ▼ -20.6%
2019 0.28x RM19.71 Million RM69.44 Million RM10.12 Million ▼ -66.3%
2018 0.84x RM41.33 Million RM49.07 Million RM11.58 Million ▲ +150.7%
2017 0.34x RM19.71 Million RM58.69 Million RM13.15 Million ▼ -36.6%
2016 0.53x RM36.28 Million RM68.50 Million RM36.28 Million ▲ +40.3%
2015 0.38x RM20.00 Million RM53.00 Million RM20.00 Million ▼ -31.0%
2014 0.55x RM29.00 Million RM53.00 Million RM29.00 Million ▼ -5.7%
2013 0.58x RM29.00 Million RM50.00 Million RM29.00 Million ▲ +161.0%
2012 0.22x RM16.00 Million RM72.00 Million RM16.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow