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). Check tangible equity quality of Fima Corporation Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fima Corporation Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Fima Corporation Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Fima Corporation Bhd from 2013 to 2024. See cash generation quality of Fima Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |