Focus Lumber Bhd (5197) — Capital Reinvestment Ratio
Focus Lumber Bhd (5197) has a Capital Reinvestment Ratio of 1.60x as of June 2025, meaning it reinvests 2% of its operating cash flow (RM1.50 Million) in capital expenditures (RM2.40 Million). See Focus Lumber Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Focus Lumber Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks Focus Lumber Bhd's Capital Reinvestment Ratio across 10 annual periods. Check 5197 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Focus Lumber Bhd (2012–2022)
Year-by-year Capital Reinvestment Ratio for Focus Lumber Bhd from 2012 to 2022. For live market cap and broader valuation context, see Focus Lumber Bhd (5197) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | RM54.05 Million | RM2.02 Million | ▼ -99.4% |
| 2020 | 5.77x | RM96.32K | RM555.61K | ▲ +163.6% |
| 2019 | 2.19x | RM3.19 Million | RM6.99 Million | ▲ +993.3% |
| 2018 | 0.20x | RM22.56 Million | RM4.51 Million | ▼ -38.6% |
| 2017 | 0.33x | RM16.12 Million | RM5.25 Million | ▲ +621.5% |
| 2016 | 0.05x | RM14.07 Million | RM635.70K | ▼ -70.2% |
| 2015 | 0.15x | RM33.00 Million | RM5.00 Million | ▼ -24.2% |
| 2014 | 0.20x | RM15.00 Million | RM3.00 Million | ▲ +30.0% |
| 2013 | 0.15x | RM13.00 Million | RM2.00 Million | ▲ +330.8% |
| 2012 | 0.04x | RM28.00 Million | RM1.00 Million | — |