Fraser Neave Holdings Bhd Capital Reinvestment Ratio
Fraser Neave Holdings Bhd 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). See Fraser Neave Holdings Bhd free cash flow generation 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 Fraser Neave Holdings Bhd (2005–2025)
Capital reinvestment ratio of Fraser Neave Holdings Bhd from 2005 to 2025. This chart tracks Fraser Neave Holdings Bhd's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of Fraser Neave Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Fraser Neave Holdings Bhd Capital Reinvestment Ratio by Year (2005–2025)
Fraser Neave Holdings Bhd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd operating cash flow efficiency.
| 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 | — |