FoundPac Group Bhd (5277) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

FoundPac Group Bhd (5277) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting RM252.00K (capex RM29.00K plus investments RM223.00K) from operating cash flow of RM7.45 Million. See 5277 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM252.00K
Capex + Investments

Operating Cash Flow

RM7.45 Million
MYR

Capital Expenditures

RM29.00K
MYR

FoundPac Group Bhd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for FoundPac Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5277 cash flow conversion.

Annual Cash Flow Reinvestment Rate for FoundPac Group Bhd (2015–2025)

Year-by-year capital reinvestment analysis for FoundPac Group Bhd. See financial agility of FoundPac Group 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
2025 5.61x RM87.98 Million RM15.67 Million RM41.91 Million ▲ +106.5%
2024 2.72x RM37.35 Million RM13.74 Million RM8.09 Million ▲ +473.9%
2023 0.47x RM7.17 Million RM15.14 Million RM5.20 Million ▲ +69.1%
2022 0.28x RM4.06 Million RM14.51 Million RM2.09 Million ▼ -1.6%
2021 0.28x RM5.17 Million RM18.18 Million RM3.20 Million ▼ -18.7%
2020 0.35x RM8.16 Million RM23.32 Million RM6.19 Million ▼ -71.8%
2019 1.24x RM11.97 Million RM9.65 Million RM6.76 Million ▼ -58.8%
2018 3.01x RM16.29 Million RM5.41 Million RM3.18 Million ▲ +1716.8%
2017 0.17x RM1.60 Million RM9.66 Million RM78.06K ▲ +15.1%
2016 0.14x RM2.34 Million RM16.23 Million RM1.18 Million ▼ -32.3%
2015 0.21x RM2.96 Million RM13.89 Million RM2.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow