Federal International Holdings Bhd (8605) — Capital Reinvestment Ratio

Latest as of June 2024: 0.02x

Federal International Holdings Bhd (8605) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM3.30 Million) in capital expenditures (RM72.11K). See Federal International Holdings Bhd (8605) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.30 Million
MYR

Capital Expenditures

RM72.11K
MYR

Data as of

Jun 2024
Most recent filing

Federal International Holdings Bhd Capital Reinvestment Ratio (2012–2023)

This chart tracks Federal International Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 8605 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Federal International Holdings Bhd from 2012 to 2023. For live market cap and broader valuation context, see 8605 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.01x RM15.34 Million RM210.11K ▼ -74.3%
2022 0.05x RM13.40 Million RM713.00K ▼ -48.8%
2018 0.10x RM8.42 Million RM874.00K ▼ -57.3%
2017 0.24x RM11.92 Million RM2.90 Million ▼ -57.5%
2016 0.57x RM4.19 Million RM2.40 Million ▲ +17.8%
2015 0.49x RM14.23 Million RM6.91 Million ▼ -51.4%
2013 1.00x RM4.00 Million RM4.00 Million ▲ +0.0%
2012 1.00x RM2.00 Million RM2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow