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. Explore 6041 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Farlim Group (Malaysia) Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Farlim Group (Malaysia) Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Farlim Group (Malaysia) Bhd. For live market cap and broader valuation context, see 6041 market cap.
| 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 | — |