FACB Industries Incorporated Cash Flow Reinvestment Rate
FACB Industries Incorporated 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. Explore FACB Industries Incorporated cash flow to debt 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 FACB Industries Incorporated (2012–2024)
Cash flow reinvestment rate of FACB Industries Incorporated from 2012 to 2024. Historical reinvestment intensity for FACB Industries Incorporated across 8 annual periods. Explore FACB Industries Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FACB Industries Incorporated Cash Flow Reinvestment Rate by Year (2012–2024)
FACB Industries Incorporated cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for FACB Industries Incorporated. For the full cash flow conversion analysis, see 2984 cash flow conversion.
| 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 | — |