Bonia Corporation Bhd Cash Flow Reinvestment Rate
Bonia Corporation Bhd cash flow reinvestment rate. Bonia Corporation Bhd (9288) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting RM2.65 Million (capex RM2.65 Million ) from operating cash flow of RM18.86 Million. See Bonia Corporation Bhd (9288) flexibility index 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 Bonia Corporation Bhd (2012–2026)
Cash flow reinvestment rate of Bonia Corporation Bhd from 2012 to 2026. Historical reinvestment intensity for Bonia Corporation Bhd across 15 annual periods. Explore cash flow to debt ratio of Bonia Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Bonia Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
Bonia Corporation Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Bonia Corporation Bhd. For the full cash flow conversion analysis, see 9288 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | RM16.16 Million | RM91.27 Million | RM16.16 Million | ▼ -73.2% |
| 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 | — |