Flexidynamic Holdings Bhd (0231) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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 Flexidynamic Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM176.00K
Capex + Investments

Operating Cash Flow

RM3.67 Million
MYR

Capital Expenditures

RM176.00K
MYR

Flexidynamic Holdings Bhd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Flexidynamic Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see 0231 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Flexidynamic Holdings Bhd (2017–2025)

Year-by-year capital reinvestment analysis for Flexidynamic Holdings Bhd. See Flexidynamic Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow