Feytech Holdings Berhad (5322) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Feytech Holdings Berhad (5322) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting RM2.19 Million (capex RM2.19 Million ) from operating cash flow of RM13.51 Million. Explore capital reinvestment ratio of Feytech Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.19 Million
Capex + Investments

Operating Cash Flow

RM13.51 Million
MYR

Capital Expenditures

RM2.19 Million
MYR

Feytech Holdings Berhad Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Feytech Holdings Berhad across 5 annual periods. Also explore 5322 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Feytech Holdings Berhad (2020–2024)

Year-by-year capital reinvestment analysis for Feytech Holdings Berhad. For live market cap and broader valuation context, see Feytech Holdings Berhad market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.43x RM7.63 Million RM17.80 Million RM7.63 Million ▼ -38.5%
2023 0.70x RM36.53 Million RM52.42 Million RM18.55 Million ▲ +115.3%
2022 0.32x RM5.45 Million RM16.84 Million RM2.74 Million ▲ +148.9%
2021 0.13x RM3.14 Million RM24.10 Million RM1.58 Million ▼ -90.0%
2020 1.30x RM17.82 Million RM13.72 Million RM10.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow