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. See FCW Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FCW Holdings Bhd (2755) cash flow conversion.
Annual Cash Flow Reinvestment Rate for FCW Holdings Bhd (2012–2020)
Year-by-year capital reinvestment analysis for FCW Holdings Bhd. See FCW Holdings Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |