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. Check FCW Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FCW Holdings Bhd (2755) long-term investment share to see how much of total assets are deployed in long-term investments.
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 FCW Holdings Bhd stock valuation.
| 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 | — |