FACB Industries Incorporated (2984) — Cash Flow Reinvestment Rate

Latest as of June 2024: 6.20x

FACB Industries Incorporated (2984) has a Cash Flow Reinvestment Rate of 6.20x as of June 2024, reinvesting RM6.08 Million (capex RM295.74K plus investments RM-5.79 Million) from operating cash flow of RM981.72K. Explore 2984 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM6.08 Million
Capex + Investments

Operating Cash Flow

RM981.72K
MYR

Capital Expenditures

RM295.74K
MYR

FACB Industries Incorporated Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for FACB Industries Incorporated across 8 annual periods. Also explore 2984 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FACB Industries Incorporated (2012–2024)

Year-by-year capital reinvestment analysis for FACB Industries Incorporated. For live market cap and broader valuation context, see FACB Industries Incorporated market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 18.74x RM5.07 Million RM270.72K RM345.74K ▲ +10053.7%
2023 0.18x RM469.83K RM2.54 Million RM458.00K ▼ -97.2%
2022 6.50x RM19.82 Million RM3.05 Million RM58.54K ▼ -92.4%
2018 85.33x RM54.73 Million RM641.35K RM261.12K ▲ +97165.9%
2016 0.09x RM475.19K RM5.42 Million RM475.19K ▼ -99.3%
2015 12.67x RM1.00 Million RM78.93K RM1.00 Million ▲ +18059.6%
2013 0.07x RM3.00 Million RM43.00 Million RM3.00 Million ▲ +74.4%
2012 0.04x RM1.00 Million RM25.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow