Flexidynamic Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Flexidynamic Holdings Bhd capital reinvestment ratio. Flexidynamic Holdings Bhd (0231) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.67 Million) in capital expenditures (RM176.00K). See free cash flow generation of Flexidynamic Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.67 Million
MYR

Capital Expenditures

RM176.00K
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Flexidynamic Holdings Bhd (2017–2025)

Capital reinvestment ratio of Flexidynamic Holdings Bhd from 2017 to 2025. This chart tracks Flexidynamic Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. See 0231 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Flexidynamic Holdings Bhd Capital Reinvestment Ratio by Year (2017–2025)

Flexidynamic Holdings Bhd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 0231 operating cash flow.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.05x RM3.67 Million RM176.00K ▼ -84.6%
2021 0.31x RM2.31 Million RM723.17K ▲ +669.0%
2020 0.04x RM12.81 Million RM520.82K ▼ -98.0%
2019 2.08x RM768.10K RM1.60 Million ▲ +152.9%
2018 0.82x RM2.24 Million RM1.84 Million ▲ +3366.6%
2017 0.02x RM6.25 Million RM148.11K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow