FACB Industries Incorporated (2984) — Cash Flow Reinvestment Rate
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. See free cash flow generation of FACB Industries Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FACB Industries Incorporated Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for FACB Industries Incorporated across 8 annual periods. For the full cash flow conversion analysis, see 2984 operating cash flow.
Annual Cash Flow Reinvestment Rate for FACB Industries Incorporated (2012–2024)
Year-by-year capital reinvestment analysis for FACB Industries Incorporated. See FACB Industries Incorporated free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |