Focus Point Holdings Bhd (0157) — Cash Flow Reinvestment Rate
Focus Point Holdings Bhd (0157) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting RM21.11 Million (capex RM17.70 Million plus investments RM3.41 Million) from operating cash flow of RM92.09 Million. Check Focus Point Holdings Bhd (0157) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Point Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Focus Point Holdings Bhd across 11 annual periods. Explore Focus Point Holdings Bhd (0157) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Focus Point Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Focus Point Holdings Bhd. For live market cap and broader valuation context, see 0157 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM18.18 Million | RM92.09 Million | RM17.70 Million | ▼ -38.4% |
| 2024 | 0.32x | RM23.43 Million | RM73.06 Million | RM14.32 Million | ▲ +37.9% |
| 2023 | 0.23x | RM14.33 Million | RM61.61 Million | RM13.24 Million | ▲ +84.1% |
| 2022 | 0.13x | RM8.55 Million | RM67.68 Million | RM8.52 Million | ▲ +78.0% |
| 2021 | 0.07x | RM4.17 Million | RM58.74 Million | RM4.16 Million | ▲ +22.1% |
| 2020 | 0.06x | RM3.11 Million | RM53.46 Million | RM3.00 Million | ▼ -29.9% |
| 2019 | 0.08x | RM4.18 Million | RM50.35 Million | RM4.17 Million | ▼ -70.5% |
| 2018 | 0.28x | RM4.23 Million | RM15.03 Million | RM2.99 Million | ▼ -28.4% |
| 2017 | 0.39x | RM4.11 Million | RM10.47 Million | RM3.30 Million | ▼ -56.6% |
| 2016 | 0.91x | RM8.60 Million | RM9.49 Million | RM3.78 Million | ▲ +14.5% |
| 2015 | 0.79x | RM5.15 Million | RM6.51 Million | RM5.15 Million | — |