Fima Corporation Bhd (3107) — Cash Flow Reinvestment Rate
Fima Corporation Bhd (3107) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting RM18.66 Million (capex RM17.06 Million plus investments RM1.60 Million) from operating cash flow of RM60.76 Million. See how much free cash does Fima Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fima Corporation Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Fima Corporation Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fima Corporation Bhd.
Annual Cash Flow Reinvestment Rate for Fima Corporation Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Fima Corporation Bhd. See Fima Corporation Bhd (3107) flexibility index 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 | 1.12x | RM79.59 Million | RM70.95 Million | RM35.67 Million | ▲ +62.0% |
| 2023 | 0.69x | RM27.01 Million | RM39.01 Million | RM17.66 Million | ▲ +217.8% |
| 2022 | 0.22x | RM21.17 Million | RM97.17 Million | RM12.41 Million | ▼ -22.8% |
| 2021 | 0.28x | RM28.26 Million | RM100.19 Million | RM10.73 Million | ▼ -86.2% |
| 2020 | 2.05x | RM38.09 Million | RM18.60 Million | RM17.00 Million | ▼ -45.3% |
| 2019 | 3.74x | RM131.28 Million | RM35.06 Million | RM22.91 Million | ▲ +2647.5% |
| 2017 | 0.14x | RM26.75 Million | RM196.28 Million | RM13.98 Million | ▼ -51.0% |
| 2016 | 0.28x | RM17.78 Million | RM63.88 Million | RM17.78 Million | ▼ -38.8% |
| 2015 | 0.45x | RM15.00 Million | RM33.00 Million | RM15.00 Million | ▼ -47.9% |
| 2014 | 0.87x | RM55.00 Million | RM63.00 Million | RM55.00 Million | ▲ +217.5% |
| 2013 | 0.28x | RM11.00 Million | RM40.00 Million | RM11.00 Million | — |