Federal International Holdings Bhd (8605) — Capital Reinvestment Ratio
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). Check Federal International Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Federal International Holdings Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Federal International Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Federal International Holdings Bhd (8605) cash flow conversion.
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. See Federal International Holdings Bhd (8605) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |