Fraser Neave Holdings Bhd (3689) — Capital Reinvestment Ratio

Latest as of December 2025: 0.70x

Fraser Neave Holdings Bhd (3689) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM296.17 Million) in capital expenditures (RM206.42 Million). See Fraser Neave Holdings Bhd (3689) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

RM296.17 Million
MYR

Capital Expenditures

RM206.42 Million
MYR

Data as of

Dec 2025
Most recent filing

Fraser Neave Holdings Bhd Capital Reinvestment Ratio (2005–2025)

This chart tracks Fraser Neave Holdings Bhd's Capital Reinvestment Ratio across 21 annual periods. Check Fraser Neave Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fraser Neave Holdings Bhd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Fraser Neave Holdings Bhd from 2005 to 2025. For live market cap and broader valuation context, see market cap of Fraser Neave Holdings Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.25x RM590.01 Million RM737.49 Million ▲ +221.5%
2024 0.39x RM715.68 Million RM278.28 Million ▲ +277.7%
2023 0.10x RM1.05 Billion RM108.40 Million ▼ -94.5%
2022 1.87x RM107.01 Million RM200.16 Million ▲ +683.3%
2021 0.24x RM617.10 Million RM147.35 Million ▼ -60.9%
2020 0.61x RM342.60 Million RM209.22 Million ▲ +156.2%
2019 0.24x RM578.34 Million RM137.84 Million ▼ -27.9%
2018 0.33x RM548.88 Million RM181.43 Million ▼ -53.3%
2017 0.71x RM219.98 Million RM155.65 Million ▲ +130.6%
2016 0.31x RM488.41 Million RM149.84 Million ▲ +42.8%
2015 0.21x RM337.75 Million RM72.54 Million ▲ +26.9%
2014 0.17x RM360.18 Million RM60.95 Million ▲ +0.4%
2013 0.17x RM431.44 Million RM72.73 Million ▼ -92.2%
2012 2.15x RM99.08 Million RM213.37 Million ▲ +191.8%
2011 0.74x RM421.24 Million RM310.88 Million ▲ +116.6%
2010 0.34x RM511.41 Million RM174.27 Million ▼ -53.8%
2009 0.74x RM403.49 Million RM297.62 Million ▲ +5.4%
2008 0.70x RM325.46 Million RM227.84 Million ▼ -86.7%
2007 5.28x RM67.74 Million RM357.74 Million ▲ +1343.3%
2006 0.37x RM289.67 Million RM105.99 Million ▼ -50.4%
2005 0.74x RM90.78 Million RM66.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow