Fiamma Holdings Bhd (6939) — Cash Flow Reinvestment Rate
Fiamma Holdings Bhd (6939) has a Cash Flow Reinvestment Rate of 1.40x as of June 2023, reinvesting RM45.06 Million (capex RM174.00K plus investments RM-44.89 Million) from operating cash flow of RM32.11 Million. See 6939 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiamma Holdings Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Fiamma Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see Fiamma Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Fiamma Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Fiamma Holdings Bhd. See how financially flexible is Fiamma Holdings Bhd 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 |
|---|---|---|---|---|---|
| 2023 | 0.14x | RM5.11 Million | RM35.75 Million | RM5.11 Million | ▲ +35.1% |
| 2022 | 0.11x | RM1.71 Million | RM16.19 Million | RM1.21 Million | ▲ +66.2% |
| 2021 | 0.06x | RM4.13 Million | RM64.95 Million | RM3.07 Million | ▼ -17.3% |
| 2020 | 0.08x | RM4.84 Million | RM62.88 Million | RM3.48 Million | ▲ +53.4% |
| 2018 | 0.05x | RM2.00 Million | RM39.92 Million | RM1.87 Million | ▼ -71.9% |
| 2014 | 0.18x | RM10.00 Million | RM56.00 Million | RM10.00 Million | ▲ +292.9% |
| 2013 | 0.05x | RM2.00 Million | RM44.00 Million | RM2.00 Million | ▲ +0.0% |
| 2012 | 0.05x | RM2.00 Million | RM44.00 Million | RM2.00 Million | — |