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. Explore how much does Frontken Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Frontken Corporation Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frontken Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Frontken Corporation Bhd. For live market cap and broader valuation context, see 0128 company net worth.
| 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 | — |