Frontken Corporation Bhd (0128) — Cash Flow Reinvestment Rate
Frontken Corporation Bhd (0128) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting RM20.25 Million (capex RM11.25 Million plus investments RM9.00 Million) from operating cash flow of RM40.49 Million. See Frontken Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frontken Corporation Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Frontken Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Frontken Corporation Bhd.
Annual Cash Flow Reinvestment Rate for Frontken Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Frontken Corporation Bhd. See financial agility of Frontken Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | RM297.99 Million | RM213.30 Million | RM42.63 Million | ▲ +519.4% |
| 2024 | 0.23x | RM37.58 Million | RM166.62 Million | RM24.81 Million | ▼ -35.1% |
| 2023 | 0.35x | RM50.00 Million | RM144.00 Million | RM15.14 Million | ▼ -55.4% |
| 2022 | 0.78x | RM111.35 Million | RM142.86 Million | RM52.66 Million | ▼ -36.0% |
| 2021 | 1.22x | RM169.04 Million | RM138.78 Million | RM82.83 Million | ▲ +642.6% |
| 2020 | 0.16x | RM19.64 Million | RM119.73 Million | RM7.74 Million | ▼ -1.5% |
| 2019 | 0.17x | RM19.14 Million | RM114.90 Million | RM7.03 Million | ▼ -27.9% |
| 2018 | 0.23x | RM14.63 Million | RM63.32 Million | RM7.49 Million | ▼ -69.5% |
| 2017 | 0.76x | RM52.23 Million | RM69.03 Million | RM20.15 Million | ▼ -46.4% |
| 2016 | 1.41x | RM62.77 Million | RM44.42 Million | RM27.73 Million | ▲ +773.7% |
| 2015 | 0.16x | RM7.20 Million | RM44.50 Million | RM7.20 Million | ▼ -22.3% |
| 2014 | 0.21x | RM8.47 Million | RM40.67 Million | RM8.47 Million | ▲ +43.1% |
| 2013 | 0.15x | RM5.34 Million | RM36.68 Million | RM5.34 Million | ▼ -80.2% |
| 2012 | 0.73x | RM11.77 Million | RM16.04 Million | RM11.77 Million | ▼ -19.8% |
| 2011 | 0.91x | RM22.49 Million | RM24.59 Million | RM22.49 Million | ▼ -20.0% |
| 2010 | 1.14x | RM23.90 Million | RM20.92 Million | RM23.90 Million | ▲ +684.2% |
| 2009 | 0.15x | RM3.39 Million | RM23.28 Million | RM3.39 Million | ▼ -77.6% |
| 2008 | 0.65x | RM16.73 Million | RM25.77 Million | RM16.73 Million | ▼ -64.3% |
| 2007 | 1.82x | RM30.39 Million | RM16.72 Million | RM30.39 Million | ▲ +53.2% |
| 2006 | 1.19x | RM20.54 Million | RM17.31 Million | RM20.54 Million | — |