FoundPac Group Bhd Cash Flow Reinvestment Rate
FoundPac Group Bhd 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. Explore cash flow to debt ratio of FoundPac Group Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FoundPac Group Bhd (2015–2025)
Cash flow reinvestment rate of FoundPac Group Bhd from 2015 to 2025. Historical reinvestment intensity for FoundPac Group Bhd across 11 annual periods. Explore FoundPac Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FoundPac Group Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
FoundPac Group Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for FoundPac Group Bhd. For the full cash flow conversion analysis, see 5277 cash flow conversion.
| 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 | — |