Fraser Neave Holdings Bhd Cash Flow Reinvestment Rate
Fraser Neave Holdings Bhd cash flow reinvestment rate. Fraser Neave Holdings Bhd (3689) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting RM49.51 Million (capex RM49.51 Million ) from operating cash flow of RM105.48 Million. See 3689 financial 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 Fraser Neave Holdings Bhd (2005–2025)
Cash flow reinvestment rate of Fraser Neave Holdings Bhd from 2005 to 2025. Historical reinvestment intensity for Fraser Neave Holdings Bhd across 21 annual periods. Explore Fraser Neave Holdings Bhd (3689) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fraser Neave Holdings Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
Fraser Neave Holdings Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Fraser Neave Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Fraser Neave Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.46x | RM1.45 Billion | RM590.01 Million | RM737.49 Million | ▲ +231.6% |
| 2024 | 0.74x | RM531.97 Million | RM715.68 Million | RM278.28 Million | ▼ -2.3% |
| 2023 | 0.76x | RM801.29 Million | RM1.05 Billion | RM108.40 Million | ▼ -79.4% |
| 2022 | 3.69x | RM395.26 Million | RM107.01 Million | RM200.16 Million | ▲ +594.8% |
| 2021 | 0.53x | RM328.07 Million | RM617.10 Million | RM147.35 Million | ▼ -43.8% |
| 2020 | 0.95x | RM323.84 Million | RM342.60 Million | RM209.22 Million | ▲ +108.6% |
| 2019 | 0.45x | RM262.03 Million | RM578.34 Million | RM137.84 Million | ▼ -27.6% |
| 2018 | 0.63x | RM343.61 Million | RM548.88 Million | RM181.43 Million | ▼ -53.5% |
| 2017 | 1.35x | RM295.94 Million | RM219.98 Million | RM155.65 Million | ▲ +338.5% |
| 2016 | 0.31x | RM149.84 Million | RM488.41 Million | RM149.84 Million | ▲ +42.8% |
| 2015 | 0.21x | RM72.54 Million | RM337.75 Million | RM72.54 Million | ▲ +26.9% |
| 2014 | 0.17x | RM60.95 Million | RM360.18 Million | RM60.95 Million | ▲ +0.4% |
| 2013 | 0.17x | RM72.73 Million | RM431.44 Million | RM72.73 Million | ▼ -92.2% |
| 2012 | 2.15x | RM213.37 Million | RM99.08 Million | RM213.37 Million | ▲ +191.8% |
| 2011 | 0.74x | RM310.88 Million | RM421.24 Million | RM310.88 Million | ▲ +116.6% |
| 2010 | 0.34x | RM174.27 Million | RM511.41 Million | RM174.27 Million | ▼ -53.8% |
| 2009 | 0.74x | RM297.62 Million | RM403.49 Million | RM297.62 Million | ▲ +5.4% |
| 2008 | 0.70x | RM227.84 Million | RM325.46 Million | RM227.84 Million | ▼ -86.7% |
| 2007 | 5.28x | RM357.74 Million | RM67.74 Million | RM357.74 Million | ▲ +1343.3% |
| 2006 | 0.37x | RM105.99 Million | RM289.67 Million | RM105.99 Million | ▼ -50.4% |
| 2005 | 0.74x | RM66.97 Million | RM90.78 Million | RM66.97 Million | — |