Fiamma Holdings Bhd (6939) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Fiamma Holdings Bhd (6939) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM32.11 Million) in capital expenditures (RM174.00K). See Fiamma Holdings Bhd (6939) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM32.11 Million
MYR

Capital Expenditures

RM174.00K
MYR

Data as of

Jun 2023
Most recent filing

Fiamma Holdings Bhd Capital Reinvestment Ratio (2012–2023)

This chart tracks Fiamma Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 6939 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fiamma Holdings Bhd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Fiamma Holdings Bhd from 2012 to 2023. For live market cap and broader valuation context, see Fiamma Holdings Bhd (6939) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.14x RM35.75 Million RM5.11 Million ▲ +91.2%
2022 0.07x RM16.19 Million RM1.21 Million ▲ +58.1%
2021 0.05x RM64.95 Million RM3.07 Million ▼ -14.6%
2020 0.06x RM62.88 Million RM3.48 Million ▲ +18.0%
2018 0.05x RM39.92 Million RM1.87 Million ▼ -73.7%
2014 0.18x RM56.00 Million RM10.00 Million ▲ +292.9%
2013 0.05x RM44.00 Million RM2.00 Million ▲ +0.0%
2012 0.05x RM44.00 Million RM2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow