Favelle Favco Bhd (7229) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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 cash generation quality of Favelle Favco Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
RM34.00 Million
MYR
Capital Expenditures
RM7.07 Million
MYR
Data as of
Sep 2025
Most recent filing
Favelle Favco Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Favelle Favco Bhd's Capital Reinvestment Ratio across 19 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow