Kumpulan Fima Bhd Cash Flow Reinvestment Rate
Kumpulan Fima Bhd cash flow reinvestment rate. Kumpulan Fima Bhd (6491) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting RM66.87 Million (capex RM22.62 Million plus investments RM-44.24 Million) from operating cash flow of RM49.28 Million. See 6491 FCF to total liabilities ratio 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 Kumpulan Fima Bhd (2013–2026)
Cash flow reinvestment rate of Kumpulan Fima Bhd from 2013 to 2026. Historical reinvestment intensity for Kumpulan Fima Bhd across 13 annual periods. Explore 6491 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kumpulan Fima Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Kumpulan Fima Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Kumpulan Fima Bhd. For the full cash flow conversion analysis, see cash flow conversion of Kumpulan Fima Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | RM130.75 Million | RM233.33 Million | RM78.55 Million | ▼ -64.5% |
| 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 | — |