FCW Holdings Bhd (2755) — Capital Reinvestment Ratio

Latest as of September 2022: 0.23x

FCW Holdings Bhd (2755) has a Capital Reinvestment Ratio of 0.23x as of September 2022, meaning it reinvests 0% of its operating cash flow (RM795.00K) in capital expenditures (RM182.00K). See how leveraged is FCW Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

RM795.00K
MYR

Capital Expenditures

RM182.00K
MYR

Data as of

Sep 2022
Most recent filing

FCW Holdings Bhd Capital Reinvestment Ratio (2016–2020)

This chart tracks FCW Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 2755 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FCW Holdings Bhd (2016–2020)

Year-by-year Capital Reinvestment Ratio for FCW Holdings Bhd from 2016 to 2020. For live market cap and broader valuation context, see how much is FCW Holdings Bhd worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2020 0.08x RM2.79 Million RM217.00K ▼ -83.6%
2019 0.47x RM609.00K RM288.00K ▲ +584.0%
2018 0.07x RM2.24 Million RM155.00K ▲ +104.4%
2017 0.03x RM4.29 Million RM145.00K ▲ +199.2%
2016 0.01x RM5.84 Million RM66.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow