FGV Holdings Bhd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.61x

FGV Holdings Bhd cash flow reinvestment rate. FGV Holdings Bhd (5222) has a Cash Flow Reinvestment Rate of 1.61x as of June 2025, reinvesting RM462.60 Million (capex RM229.79 Million plus investments RM-232.81 Million) from operating cash flow of RM286.57 Million. See FGV Holdings Bhd (5222) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

RM462.60 Million
Capex + Investments

Operating Cash Flow

RM286.57 Million
MYR

Capital Expenditures

RM229.79 Million
MYR

Cash Flow Reinvestment Rate of FGV Holdings Bhd (2011–2024)

Cash flow reinvestment rate of FGV Holdings Bhd from 2011 to 2024. Historical reinvestment intensity for FGV Holdings Bhd across 13 annual periods. Explore FGV Holdings Bhd (5222) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

FGV Holdings Bhd Cash Flow Reinvestment Rate by Year (2011–2024)

FGV Holdings Bhd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for FGV Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of FGV Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.21x RM1.95 Billion RM1.61 Billion RM990.26 Million ▼ -9.3%
2023 1.33x RM1.90 Billion RM1.42 Billion RM1.01 Billion ▲ +99.6%
2022 0.67x RM1.49 Billion RM2.23 Billion RM764.30 Million ▲ +12.9%
2021 0.59x RM1.15 Billion RM1.94 Billion RM580.51 Million ▲ +29.8%
2020 0.46x RM800.73 Million RM1.76 Billion RM438.87 Million ▼ -19.1%
2019 0.56x RM1.11 Billion RM1.98 Billion RM629.02 Million ▼ -70.0%
2018 1.88x RM1.80 Billion RM957.15 Million RM980.98 Million ▲ +65.1%
2017 1.14x RM1.84 Billion RM1.62 Billion RM1.02 Billion ▼ -25.2%
2016 1.52x RM1.70 Billion RM1.12 Billion RM965.49 Million ▲ +249.6%
2014 0.43x RM680.28 Million RM1.57 Billion RM680.28 Million ▲ +24.2%
2013 0.35x RM260.63 Million RM745.30 Million RM260.63 Million ▲ +14.8%
2012 0.30x RM217.85 Million RM715.02 Million RM217.85 Million ▲ +317.8%
2011 0.07x RM135.22 Million RM1.85 Billion RM135.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow