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). Check FGV Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FGV Holdings Bhd (5222) cash conversion ratio.
Annual Capital Reinvestment Ratio for FGV Holdings Bhd (2011–2024)
Year-by-year Capital Reinvestment Ratio for FGV Holdings Bhd from 2011 to 2024. See free cash flow generation of FGV Holdings Bhd to measure how efficiently the company converts operating cash flow to free 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 | — |