Fima Corporation Bhd (3107) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
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 3107 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
RM60.76 Million
MYR
Capital Expenditures
RM17.06 Million
MYR
Data as of
Dec 2025
Most recent filing
Fima Corporation Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Fima Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow