FGV Holdings Bhd (5222) — Capital Reinvestment Ratio
FGV Holdings Bhd (5222) has a Capital Reinvestment Ratio of 0.80x as of June 2025, meaning it reinvests 1% of its operating cash flow (RM286.57 Million) in capital expenditures (RM229.79 Million). See FGV Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FGV Holdings Bhd Capital Reinvestment Ratio (2011–2024)
This chart tracks FGV Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 5222 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FGV Holdings Bhd (2011–2024)
Year-by-year Capital Reinvestment Ratio for FGV Holdings Bhd from 2011 to 2024. For live market cap and broader valuation context, see FGV Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | RM1.61 Billion | RM990.26 Million | ▼ -13.3% |
| 2023 | 0.71x | RM1.42 Billion | RM1.01 Billion | ▲ +106.2% |
| 2022 | 0.34x | RM2.23 Billion | RM764.30 Million | ▲ +14.8% |
| 2021 | 0.30x | RM1.94 Billion | RM580.51 Million | ▲ +19.6% |
| 2020 | 0.25x | RM1.76 Billion | RM438.87 Million | ▼ -21.5% |
| 2019 | 0.32x | RM1.98 Billion | RM629.02 Million | ▼ -68.9% |
| 2018 | 1.02x | RM957.15 Million | RM980.98 Million | ▲ +62.3% |
| 2017 | 0.63x | RM1.62 Billion | RM1.02 Billion | ▼ -26.9% |
| 2016 | 0.86x | RM1.12 Billion | RM965.49 Million | ▲ +98.9% |
| 2014 | 0.43x | RM1.57 Billion | RM680.28 Million | ▲ +24.2% |
| 2013 | 0.35x | RM745.30 Million | RM260.63 Million | ▲ +14.8% |
| 2012 | 0.30x | RM715.02 Million | RM217.85 Million | ▲ +317.8% |
| 2011 | 0.07x | RM1.85 Billion | RM135.22 Million | — |