Flexidynamic Holdings Bhd Cash Flow Reinvestment Rate
Flexidynamic Holdings Bhd cash flow reinvestment rate. Flexidynamic Holdings Bhd (0231) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting RM176.00K (capex RM176.00K ) from operating cash flow of RM3.67 Million. See financial agility of Flexidynamic Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flexidynamic Holdings Bhd (2017–2025)
Cash flow reinvestment rate of Flexidynamic Holdings Bhd from 2017 to 2025. Historical reinvestment intensity for Flexidynamic Holdings Bhd across 6 annual periods. Explore debt repayment capacity of Flexidynamic Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Flexidynamic Holdings Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
Flexidynamic Holdings Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Flexidynamic Holdings Bhd. For the full cash flow conversion analysis, see 0231 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM176.00K | RM3.67 Million | RM176.00K | ▼ -89.8% |
| 2021 | 0.47x | RM1.08 Million | RM2.31 Million | RM723.17K | ▲ +64.6% |
| 2020 | 0.28x | RM3.65 Million | RM12.81 Million | RM520.82K | ▼ -89.6% |
| 2019 | 2.75x | RM2.11 Million | RM768.10K | RM1.60 Million | ▲ +78.2% |
| 2018 | 1.54x | RM3.45 Million | RM2.24 Million | RM1.84 Million | ▲ +6415.4% |
| 2017 | 0.02x | RM148.11K | RM6.25 Million | RM148.11K | — |