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). Check 7229 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Favelle Favco Bhd generate cash.
Annual Capital Reinvestment Ratio for Favelle Favco Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Favelle Favco Bhd from 2006 to 2025. See free cash flow generation of Favelle Favco Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |