Fraser Neave Holdings Bhd (3689) — Cash Flow Reinvestment Rate
Fraser Neave Holdings Bhd (3689) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting RM90.99 Million (capex RM90.99 Million ) from operating cash flow of RM144.08 Million. Check Fraser Neave Holdings Bhd (3689) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3689 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 3689 market cap.
| 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 | — |