Focus Point Holdings Bhd Cash Flow Reinvestment Rate
Focus Point Holdings Bhd 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. Explore cash flow to debt ratio of Focus Point Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Point Holdings Bhd (2015–2025)
Cash flow reinvestment rate of Focus Point Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for Focus Point Holdings Bhd across 11 annual periods. Explore 0157 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Focus Point Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Focus Point Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Focus Point Holdings Bhd. For the full cash flow conversion analysis, see 0157 cash flow metrics.
| 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 | — |