Fitters Diversified Bhd (9318) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Fitters Diversified Bhd (9318) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM175.61 Million) in capital expenditures (RM208.00K). Check Fitters Diversified Bhd (9318) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM175.61 Million
MYR

Capital Expenditures

RM208.00K
MYR

Data as of

Dec 2025
Most recent filing

Fitters Diversified Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Fitters Diversified Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Fitters Diversified Bhd (9318) cash flow conversion.

Annual Capital Reinvestment Ratio for Fitters Diversified Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Fitters Diversified Bhd from 2012 to 2024. See 9318 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.07x RM21.04 Million RM1.53 Million ▲ +27.8%
2022 0.06x RM23.92 Million RM1.36 Million ▲ +25.3%
2021 0.05x RM17.63 Million RM800.00K ▲ +76.4%
2020 0.03x RM25.63 Million RM659.00K ▼ -52.7%
2019 0.05x RM26.28 Million RM1.43 Million ▼ -98.7%
2018 4.14x RM1.01 Million RM4.19 Million ▼ -9.3%
2017 4.56x RM2.14 Million RM9.76 Million ▲ +761.3%
2016 0.53x RM22.69 Million RM12.03 Million ▼ -94.4%
2013 9.50x RM2.00 Million RM19.00 Million ▲ +1325.0%
2012 0.67x RM12.00 Million RM8.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow