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). Check tangible equity quality of Focus Lumber Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Focus Lumber Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Focus Lumber Bhd (2012–2022)
Year-by-year Capital Reinvestment Ratio for Focus Lumber Bhd from 2012 to 2022. See 5197 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |