Fiamma Holdings Bhd Cash Flow Reinvestment Rate
Fiamma Holdings Bhd 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. Explore cash flow to debt ratio of Fiamma Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fiamma Holdings Bhd (2012–2023)
Cash flow reinvestment rate of Fiamma Holdings Bhd from 2012 to 2023. Historical reinvestment intensity for Fiamma Holdings Bhd across 8 annual periods. Explore Fiamma Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fiamma Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Fiamma Holdings Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Fiamma Holdings Bhd. For the full cash flow conversion analysis, see Fiamma Holdings Bhd cash flow conversion.
| 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 | — |