FoundPac Group Bhd (5277) — Cash Flow Reinvestment Rate
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. Check 5277 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FoundPac Group Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for FoundPac Group Bhd across 11 annual periods. Explore FoundPac Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FoundPac Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for FoundPac Group Bhd. For live market cap and broader valuation context, see FoundPac Group Bhd stock valuation.
| 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 | — |