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. Check earnings quality score of ABM Fujiya Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore ABM Fujiya Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ABM Fujiya Bhd (2012–2022)
Year-by-year capital reinvestment analysis for ABM Fujiya Bhd. For live market cap and broader valuation context, see ABM Fujiya Bhd stock valuation.
| 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 | — |