FACB Industries Incorporated Capital Reinvestment Ratio

Latest as of June 2024: 0.30x

FACB Industries Incorporated capital reinvestment ratio. 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). See FACB Industries Incorporated (2984) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of FACB Industries Incorporated (2012–2024)

Capital reinvestment ratio of FACB Industries Incorporated from 2012 to 2024. This chart tracks FACB Industries Incorporated's Capital Reinvestment Ratio across 8 annual periods. See FACB Industries Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

FACB Industries Incorporated Capital Reinvestment Ratio by Year (2012–2024)

FACB Industries Incorporated capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see FACB Industries Incorporated cash flow conversion.

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