Kumpulan Fima Bhd (6491) — 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 free cash flow generation of Kumpulan Fima Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumpulan Fima Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Kumpulan Fima Bhd across 13 annual periods. For the full cash flow conversion analysis, see 6491 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kumpulan Fima Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Kumpulan Fima Bhd. See Kumpulan Fima Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |