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. Explore capital reinvestment ratio of Fima Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3107 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fima Corporation Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Fima Corporation Bhd. For live market cap and broader valuation context, see market cap of Fima Corporation Bhd.
| 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 | — |