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. See 5197 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5197 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Focus Lumber Bhd (2012–2022)
Year-by-year capital reinvestment analysis for Focus Lumber Bhd. See Focus Lumber Bhd (5197) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |