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. Check 6041 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6041 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Farlim Group (Malaysia) Bhd (6041) total market value.
| 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 | — |