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. See Feytech Holdings Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Feytech Holdings Berhad.

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

Year-by-year capital reinvestment analysis for Feytech Holdings Berhad. See financial agility of Feytech Holdings Berhad 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
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