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. Check Fiamma Holdings Bhd (6939) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fiamma Holdings Bhd (6939) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fiamma Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Fiamma Holdings Bhd. For live market cap and broader valuation context, see 6939 market cap.
| 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 | — |