FCW Holdings Bhd (2755) — Cash Flow Reinvestment Rate
FCW Holdings Bhd (2755) has a Cash Flow Reinvestment Rate of 0.57x as of December 2023, reinvesting RM592.00K (capex RM0.00 plus investments RM-592.00K) from operating cash flow of RM1.04 Million. Explore 2755 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FCW Holdings Bhd Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for FCW Holdings Bhd across 8 annual periods. Also explore balance sheet size of FCW Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FCW Holdings Bhd (2012–2020)
Year-by-year capital reinvestment analysis for FCW Holdings Bhd. For live market cap and broader valuation context, see 2755 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.73x | RM4.83 Million | RM2.79 Million | RM217.00K | ▼ -92.5% |
| 2019 | 22.98x | RM13.99 Million | RM609.00K | RM288.00K | ▲ +902.8% |
| 2018 | 2.29x | RM5.14 Million | RM2.24 Million | RM155.00K | ▲ +1359.9% |
| 2017 | 0.16x | RM673.00K | RM4.29 Million | RM145.00K | ▲ +1288.8% |
| 2016 | 0.01x | RM66.00K | RM5.84 Million | RM66.00K | — |
| 2014 | 0.00x | RM0.00 | RM25.00 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM5.00 Million | RM0.00 | — |
| 2012 | 0.00x | RM0.00 | RM6.00 Million | RM0.00 | — |