Fima Corporation Bhd Capital Reinvestment Ratio
Fima Corporation Bhd 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 Fima Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fima Corporation Bhd (2013–2024)
Capital reinvestment ratio of Fima Corporation Bhd from 2013 to 2024. This chart tracks Fima Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods. See Fima Corporation Bhd (3107) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Fima Corporation Bhd Capital Reinvestment Ratio by Year (2013–2024)
Fima Corporation Bhd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Fima Corporation Bhd.
| 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 | — |