Favelle Favco Bhd Capital Reinvestment Ratio
Favelle Favco Bhd capital reinvestment ratio. Favelle Favco Bhd (7229) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM34.45 Million) in capital expenditures (RM696.00K). Check Favelle Favco Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Favelle Favco Bhd (2006–2025)
Capital reinvestment ratio of Favelle Favco Bhd from 2006 to 2025. This chart tracks Favelle Favco Bhd's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Favelle Favco Bhd growing its equity to track the company's year-over-year net asset growth rate.
Favelle Favco Bhd Capital Reinvestment Ratio by Year (2006–2025)
Favelle Favco Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Favelle Favco Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | RM106.03 Million | RM40.91 Million | ▼ -67.4% |
| 2024 | 1.18x | RM29.99 Million | RM35.45 Million | ▲ +777.4% |
| 2023 | 0.13x | RM129.93 Million | RM17.50 Million | ▼ -79.0% |
| 2022 | 0.64x | RM38.79 Million | RM24.90 Million | ▲ +55.9% |
| 2021 | 0.41x | RM60.64 Million | RM24.96 Million | ▼ -44.6% |
| 2020 | 0.74x | RM94.51 Million | RM70.19 Million | ▼ -35.7% |
| 2019 | 1.15x | RM53.59 Million | RM61.85 Million | ▲ +41.7% |
| 2018 | 0.81x | RM125.30 Million | RM102.02 Million | ▲ +103.3% |
| 2017 | 0.40x | RM84.60 Million | RM33.88 Million | ▼ -3.5% |
| 2016 | 0.42x | RM109.00 Million | RM45.25 Million | ▲ +173.0% |
| 2015 | 0.15x | RM160.52 Million | RM24.41 Million | ▼ -24.7% |
| 2014 | 0.20x | RM103.94 Million | RM20.98 Million | ▲ +20.2% |
| 2013 | 0.17x | RM82.41 Million | RM13.83 Million | ▼ -78.4% |
| 2012 | 0.78x | RM42.57 Million | RM33.09 Million | ▲ +106.2% |
| 2011 | 0.38x | RM63.09 Million | RM23.78 Million | ▲ +30.4% |
| 2009 | 0.29x | RM94.82 Million | RM27.41 Million | ▲ +7.7% |
| 2008 | 0.27x | RM23.48 Million | RM6.30 Million | ▲ +110.8% |
| 2007 | 0.13x | RM80.42 Million | RM10.24 Million | ▼ -88.8% |
| 2006 | 1.14x | RM10.18 Million | RM11.55 Million | — |