Fima Corporation Bhd Cash Flow Reinvestment Rate
Fima Corporation Bhd 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 Fima Corporation Bhd (3107) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fima Corporation Bhd (2013–2024)
Cash flow reinvestment rate of Fima Corporation Bhd from 2013 to 2024. Historical reinvestment intensity for Fima Corporation Bhd across 11 annual periods. Explore debt repayment capacity of Fima Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Fima Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Fima Corporation Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Fima Corporation Bhd. For the full cash flow conversion analysis, see Fima Corporation Bhd (3107) cash conversion ratio.
| 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 | — |