Fraser Neave Holdings Bhd (3689) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd (3689) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fraser Neave Holdings Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Fraser Neave Holdings Bhd. See how financially flexible is Fraser Neave Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |