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. Check 3107 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Fima Corporation Bhd to see how much of total assets are deployed in long-term investments.
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 Fima Corporation Bhd market capitalisation.
| 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 | — |