Focus Lumber Bhd Cash Flow Reinvestment Rate
Focus Lumber Bhd cash flow reinvestment rate. Focus Lumber Bhd (5197) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting RM2.52 Million (capex RM2.52 Million ) from operating cash flow of RM3.21 Million. Explore 5197 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Lumber Bhd (2012–2022)
Cash flow reinvestment rate of Focus Lumber Bhd from 2012 to 2022. Historical reinvestment intensity for Focus Lumber Bhd across 10 annual periods. Explore 5197 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Focus Lumber Bhd Cash Flow Reinvestment Rate by Year (2012–2022)
Focus Lumber Bhd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Focus Lumber Bhd. For the full cash flow conversion analysis, see Focus Lumber Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | RM3.98 Million | RM54.05 Million | RM2.02 Million | ▼ -99.9% |
| 2020 | 78.16x | RM7.53 Million | RM96.32K | RM555.61K | ▲ +2004.0% |
| 2019 | 3.71x | RM11.86 Million | RM3.19 Million | RM6.99 Million | ▲ +349.0% |
| 2018 | 0.83x | RM18.66 Million | RM22.56 Million | RM4.51 Million | ▼ -19.8% |
| 2017 | 1.03x | RM16.63 Million | RM16.12 Million | RM5.25 Million | ▼ -43.0% |
| 2016 | 1.81x | RM25.48 Million | RM14.07 Million | RM635.70K | ▲ +1095.2% |
| 2015 | 0.15x | RM5.00 Million | RM33.00 Million | RM5.00 Million | ▼ -24.2% |
| 2014 | 0.20x | RM3.00 Million | RM15.00 Million | RM3.00 Million | ▲ +30.0% |
| 2013 | 0.15x | RM2.00 Million | RM13.00 Million | RM2.00 Million | ▲ +330.8% |
| 2012 | 0.04x | RM1.00 Million | RM28.00 Million | RM1.00 Million | — |