FCW Holdings Bhd (2755) — Capital Reinvestment Ratio
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). Check 2755 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FCW Holdings Bhd Capital Reinvestment Ratio (2016–2020)
This chart tracks FCW Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see FCW Holdings Bhd (2755) cash conversion ratio.
Annual Capital Reinvestment Ratio for FCW Holdings Bhd (2016–2020)
Year-by-year Capital Reinvestment Ratio for FCW Holdings Bhd from 2016 to 2020. See free cash flow generation of FCW Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |