Far East Holdings Bhd (5029) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Far East Holdings Bhd (5029) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting RM14.22 Million (capex RM14.22 Million ) from operating cash flow of RM138.41 Million. See 5029 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM14.22 Million
Capex + Investments

Operating Cash Flow

RM138.41 Million
MYR

Capital Expenditures

RM14.22 Million
MYR

Far East Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Far East Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Far East Holdings Bhd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Far East Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Far East Holdings Bhd. See 5029 free cash flow debt coverage 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
2024 0.13x RM18.70 Million RM139.04 Million RM13.45 Million ▼ -74.1%
2023 0.52x RM39.35 Million RM75.67 Million RM28.53 Million ▲ +233.5%
2022 0.16x RM26.13 Million RM167.57 Million RM24.86 Million ▲ +32.3%
2021 0.12x RM17.38 Million RM147.52 Million RM17.06 Million ▼ -83.9%
2020 0.73x RM78.24 Million RM106.80 Million RM33.38 Million ▲ +49.9%
2019 0.49x RM18.10 Million RM37.04 Million RM14.63 Million ▼ -86.3%
2018 3.56x RM254.82 Million RM71.57 Million RM127.82 Million ▲ +348.8%
2017 0.79x RM51.69 Million RM65.16 Million RM18.20 Million ▲ +341.7%
2016 0.18x RM14.14 Million RM78.72 Million RM7.21 Million ▲ +56.3%
2015 0.11x RM10.00 Million RM87.00 Million RM10.00 Million ▼ -21.2%
2014 0.15x RM14.00 Million RM96.00 Million RM14.00 Million ▼ -13.5%
2013 0.17x RM15.00 Million RM89.00 Million RM15.00 Million ▼ -9.7%
2012 0.19x RM14.00 Million RM75.00 Million RM14.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow