Far East Holdings Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Far East Holdings Bhd cash flow reinvestment rate. 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. Explore 5029 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Far East Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for Far East Holdings Bhd across 13 annual periods. Explore Far East Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Far East Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Far East Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Far East Holdings Bhd.

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