ABM Fujiya Bhd Cash Flow Reinvestment Rate
ABM Fujiya Bhd cash flow reinvestment rate. ABM Fujiya Bhd (5198) has a Cash Flow Reinvestment Rate of 1.22x as of June 2026, reinvesting RM15.12 Million (capex RM15.12 Million ) from operating cash flow of RM12.40 Million. See 5198 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABM Fujiya Bhd (2012–2022)
Cash flow reinvestment rate of ABM Fujiya Bhd from 2012 to 2022. Historical reinvestment intensity for ABM Fujiya Bhd across 10 annual periods. Explore 5198 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ABM Fujiya Bhd Cash Flow Reinvestment Rate by Year (2012–2022)
ABM Fujiya Bhd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for ABM Fujiya Bhd. For the full cash flow conversion analysis, see ABM Fujiya Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.89x | RM128.26 Million | RM18.62 Million | RM64.49 Million | ▼ -5.4% |
| 2021 | 7.28x | RM60.45 Million | RM8.31 Million | RM29.72 Million | ▲ +427.6% |
| 2020 | 1.38x | RM45.21 Million | RM32.78 Million | RM22.34 Million | ▲ +127.7% |
| 2019 | 0.61x | RM12.18 Million | RM20.10 Million | RM5.56 Million | ▼ -81.8% |
| 2017 | 3.33x | RM17.99 Million | RM5.40 Million | RM9.00 Million | ▲ +14.6% |
| 2016 | 2.91x | RM30.97 Million | RM10.65 Million | RM15.49 Million | ▼ -27.3% |
| 2015 | 4.00x | RM4.00 Million | RM1.00 Million | RM4.00 Million | ▲ +700.0% |
| 2014 | 0.50x | RM5.00 Million | RM10.00 Million | RM5.00 Million | ▼ -7.1% |
| 2013 | 0.54x | RM7.00 Million | RM13.00 Million | RM7.00 Million | ▲ +18.5% |
| 2012 | 0.45x | RM5.00 Million | RM11.00 Million | RM5.00 Million | — |