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. Check how high is Frontken Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Frontken Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Frontken Corporation Bhd (0128) market capitalisation.
| 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 | — |