FCW Holdings Bhd Cash Flow Reinvestment Rate
FCW Holdings Bhd 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 FCW Holdings Bhd (2755) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FCW Holdings Bhd (2012–2020)
Cash flow reinvestment rate of FCW Holdings Bhd from 2012 to 2020. Historical reinvestment intensity for FCW Holdings Bhd across 8 annual periods. Explore 2755 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCW Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2020)
FCW Holdings Bhd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for FCW Holdings Bhd. For the full cash flow conversion analysis, see 2755 operating cash flow.
| 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 | — |