Flexidynamic Holdings Bhd (0231) — 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. Check 0231 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flexidynamic Holdings Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Flexidynamic Holdings Bhd across 6 annual periods. Explore 0231 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flexidynamic Holdings Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Flexidynamic Holdings Bhd. For live market cap and broader valuation context, see 0231 market cap.
| 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 | — |