Kumpulan Fima Bhd (6491) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.65x

Kumpulan Fima Bhd (6491) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting RM39.28 Million (capex RM23.99 Million plus investments RM-15.28 Million) from operating cash flow of RM60.09 Million. Check 6491 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

RM39.28 Million
Capex + Investments

Operating Cash Flow

RM60.09 Million
MYR

Capital Expenditures

RM23.99 Million
MYR

Kumpulan Fima Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Kumpulan Fima Bhd across 12 annual periods. Explore Kumpulan Fima Bhd (6491) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kumpulan Fima Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Kumpulan Fima Bhd. For live market cap and broader valuation context, see Kumpulan Fima Bhd (6491) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.58x RM245.14 Million RM155.38 Million RM184.51 Million ▼ -23.3%
2024 2.06x RM330.21 Million RM160.49 Million RM145.03 Million ▲ +37.6%
2023 1.50x RM190.33 Million RM127.30 Million RM92.86 Million ▲ +330.1%
2022 0.35x RM63.30 Million RM182.09 Million RM42.62 Million ▼ -26.3%
2021 0.47x RM69.55 Million RM147.45 Million RM31.61 Million ▼ -30.0%
2020 0.67x RM56.07 Million RM83.23 Million RM32.60 Million ▼ -77.3%
2019 2.96x RM156.35 Million RM52.78 Million RM40.47 Million ▲ +617.4%
2017 0.41x RM79.69 Million RM192.97 Million RM44.49 Million ▼ -16.1%
2016 0.49x RM53.11 Million RM107.89 Million RM53.11 Million ▼ -29.9%
2015 0.70x RM40.00 Million RM57.00 Million RM40.00 Million ▼ -22.2%
2014 0.90x RM92.00 Million RM102.00 Million RM92.00 Million ▼ -4.4%
2013 0.94x RM50.00 Million RM53.00 Million RM50.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow