FGV Holdings Bhd (5222) — Capital Reinvestment Ratio
Latest as of June 2025:
0.80x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
RM286.57 Million
MYR
Capital Expenditures
RM229.79 Million
MYR
Data as of
Jun 2025
Most recent filing
FGV Holdings Bhd Capital Reinvestment Ratio (2011–2024)
This chart tracks FGV Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow