FGV Holdings Bhd Capital Reinvestment Ratio
FGV Holdings Bhd 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 (5222) free cash flow 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 FGV Holdings Bhd (2011–2024)
Capital reinvestment ratio of FGV Holdings Bhd from 2011 to 2024. This chart tracks FGV Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. See 5222 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
FGV Holdings Bhd Capital Reinvestment Ratio by Year (2011–2024)
FGV Holdings Bhd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does FGV Holdings Bhd generate cash.
| 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 | — |