Farlim Group (Malaysia) Bhd (6041) — Cash Flow Reinvestment Rate
Farlim Group (Malaysia) Bhd (6041) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting RM13.40 Million (capex RM20.00K plus investments RM13.38 Million) from operating cash flow of RM26.41 Million. See free cash flow generation of Farlim Group (Malaysia) Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farlim Group (Malaysia) Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Farlim Group (Malaysia) Bhd across 5 annual periods. For the full cash flow conversion analysis, see 6041 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Farlim Group (Malaysia) Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Farlim Group (Malaysia) Bhd. See Farlim Group (Malaysia) Bhd (6041) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM10.99 Million | RM26.41 Million | RM20.00K | ▼ -87.8% |
| 2022 | 3.42x | RM5.64 Million | RM1.65 Million | RM65.00K | ▼ -38.0% |
| 2016 | 5.52x | RM53.79 Million | RM9.75 Million | RM323.11K | ▲ +5415.6% |
| 2013 | 0.10x | RM1.00 Million | RM10.00 Million | RM1.00 Million | ▲ +20.0% |
| 2012 | 0.08x | RM1.00 Million | RM12.00 Million | RM1.00 Million | — |