ABM Fujiya Bhd (5198) — Cash Flow Reinvestment Rate
ABM Fujiya Bhd (5198) has a Cash Flow Reinvestment Rate of 2.91x as of December 2023, reinvesting RM54.98 Million (capex RM27.87 Million plus investments RM-27.11 Million) from operating cash flow of RM18.89 Million. See 5198 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABM Fujiya Bhd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for ABM Fujiya Bhd across 10 annual periods. For the full cash flow conversion analysis, see ABM Fujiya Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for ABM Fujiya Bhd (2012–2022)
Year-by-year capital reinvestment analysis for ABM Fujiya Bhd. See financial agility of ABM Fujiya Bhd 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 | 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 | — |