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. Explore Focus Lumber Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Focus Lumber Bhd (5197) total assets for the complete picture of this company's asset base.
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 Focus Lumber Bhd (5197) total market value.
| 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 | — |