Feytech Holdings Berhad Cash Flow Reinvestment Rate
Feytech Holdings Berhad cash flow reinvestment rate. 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 Feytech Holdings Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Feytech Holdings Berhad (2020–2024)
Cash flow reinvestment rate of Feytech Holdings Berhad from 2020 to 2024. Historical reinvestment intensity for Feytech Holdings Berhad across 5 annual periods. Explore Feytech Holdings Berhad (5322) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Feytech Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2024)
Feytech Holdings Berhad cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Feytech Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Feytech Holdings Berhad.
| 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 | — |