Fitters Diversified Bhd (9318) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Fitters Diversified Bhd (9318) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM10.83 Million) in capital expenditures (RM383.00K). See Fitters Diversified Bhd (9318) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM10.83 Million
MYR

Capital Expenditures

RM383.00K
MYR

Data as of

Sep 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. Check Fitters Diversified Bhd (9318) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Fitters Diversified Bhd from 2012 to 2024. For live market cap and broader valuation context, see Fitters Diversified Bhd stock valuation.

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