Fraser Neave Holdings Bhd (3689) — Cash Flow Reinvestment Rate
Fraser Neave Holdings Bhd (3689) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting RM206.42 Million (capex RM206.42 Million ) from operating cash flow of RM296.17 Million. Explore 3689 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fraser Neave Holdings Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Fraser Neave Holdings Bhd across 21 annual periods. Also explore 3689 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fraser Neave Holdings Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Fraser Neave Holdings Bhd. For live market cap and broader valuation context, see Fraser Neave Holdings Bhd (3689) market capitalisation.
| 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 | — |