FACB Industries Incorporated (2984) — Capital Reinvestment Ratio

Latest as of June 2024: 0.30x

FACB Industries Incorporated (2984) has a Capital Reinvestment Ratio of 0.30x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM981.72K) in capital expenditures (RM295.74K). Check FACB Industries Incorporated tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

RM981.72K
MYR

Capital Expenditures

RM295.74K
MYR

Data as of

Jun 2024
Most recent filing

FACB Industries Incorporated Capital Reinvestment Ratio (2012–2024)

This chart tracks FACB Industries Incorporated's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 2984 cash flow metrics.

Annual Capital Reinvestment Ratio for FACB Industries Incorporated (2012–2024)

Year-by-year Capital Reinvestment Ratio for FACB Industries Incorporated from 2012 to 2024. See cash generation quality of FACB Industries Incorporated to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 1.28x RM270.72K RM345.74K ▲ +609.7%
2023 0.18x RM2.54 Million RM458.00K ▲ +836.8%
2022 0.02x RM3.05 Million RM58.54K ▼ -95.3%
2018 0.41x RM641.35K RM261.12K ▲ +364.1%
2016 0.09x RM5.42 Million RM475.19K ▼ -99.3%
2015 12.67x RM78.93K RM1.00 Million ▲ +18059.6%
2013 0.07x RM43.00 Million RM3.00 Million ▲ +74.4%
2012 0.04x RM25.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow