Fraser Neave Holdings Bhd (3689) — Capital Reinvestment Ratio
Fraser Neave Holdings Bhd (3689) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM105.48 Million) in capital expenditures (RM49.51 Million). Check 3689 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fraser Neave Holdings Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Fraser Neave Holdings Bhd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd cash flow conversion.
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. See free cash flow generation of Fraser Neave Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |