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. Explore ABM Fujiya Bhd (5198) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ABM Fujiya Bhd assets under control for the complete picture of this company's asset base.
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 market value of ABM Fujiya Bhd.
| 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 | — |