Favelle Favco Bhd (7229) — Capital Reinvestment Ratio
Favelle Favco Bhd (7229) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM34.00 Million) in capital expenditures (RM7.07 Million). See 7229 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Favelle Favco Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Favelle Favco Bhd's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Favelle Favco Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Favelle Favco Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Favelle Favco Bhd from 2006 to 2025. For live market cap and broader valuation context, see Favelle Favco Bhd (7229) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | RM80.35 Million | RM22.09 Million | ▼ -76.7% |
| 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 | — |