Focus Lumber Bhd (5197) — Capital Reinvestment Ratio
Latest as of June 2025:
1.60x
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 5197 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.60x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.50 Million
MYR
Capital Expenditures
RM2.40 Million
MYR
Data as of
Jun 2025
Most recent filing
Focus Lumber Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks Focus Lumber Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 5197 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow