Farlim Group (Malaysia) Bhd Cash Flow Reinvestment Rate
Farlim Group (Malaysia) Bhd 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 financial flexibility index of Farlim Group (Malaysia) Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farlim Group (Malaysia) Bhd (2012–2025)
Cash flow reinvestment rate of Farlim Group (Malaysia) Bhd from 2012 to 2025. Historical reinvestment intensity for Farlim Group (Malaysia) Bhd across 5 annual periods. Explore Farlim Group (Malaysia) Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Farlim Group (Malaysia) Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Farlim Group (Malaysia) Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Farlim Group (Malaysia) Bhd. For the full cash flow conversion analysis, see Farlim Group (Malaysia) Bhd cash flow conversion.
| 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 | — |