Focus Lumber Bhd (5197) — Cash Flow Reinvestment Rate
Focus Lumber Bhd (5197) has a Cash Flow Reinvestment Rate of 2.62x as of June 2025, reinvesting RM3.94 Million (capex RM2.40 Million plus investments RM-1.53 Million) from operating cash flow of RM1.50 Million. Check 5197 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Lumber Bhd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Focus Lumber Bhd across 10 annual periods. Explore 5197 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Focus Lumber Bhd (2012–2022)
Year-by-year capital reinvestment analysis for Focus Lumber Bhd. For live market cap and broader valuation context, see 5197 market cap overview.
| 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 | — |