Fima Corporation Bhd (3107) — Capital Reinvestment Ratio
Fima Corporation Bhd (3107) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM60.76 Million) in capital expenditures (RM17.06 Million). See how leveraged is Fima Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fima Corporation Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Fima Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Fima Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fima Corporation Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Fima Corporation Bhd from 2013 to 2024. For live market cap and broader valuation context, see 3107 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | RM70.95 Million | RM35.67 Million | ▲ +11.1% |
| 2023 | 0.45x | RM39.01 Million | RM17.66 Million | ▲ +254.5% |
| 2022 | 0.13x | RM97.17 Million | RM12.41 Million | ▲ +19.3% |
| 2021 | 0.11x | RM100.19 Million | RM10.73 Million | ▼ -88.3% |
| 2020 | 0.91x | RM18.60 Million | RM17.00 Million | ▲ +39.8% |
| 2019 | 0.65x | RM35.06 Million | RM22.91 Million | ▲ +817.2% |
| 2017 | 0.07x | RM196.28 Million | RM13.98 Million | ▼ -74.4% |
| 2016 | 0.28x | RM63.88 Million | RM17.78 Million | ▼ -38.8% |
| 2015 | 0.45x | RM33.00 Million | RM15.00 Million | ▼ -47.9% |
| 2014 | 0.87x | RM63.00 Million | RM55.00 Million | ▲ +217.5% |
| 2013 | 0.28x | RM40.00 Million | RM11.00 Million | — |