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. Explore Fiamma Holdings Bhd (6939) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fiamma Holdings Bhd asset portfolio for the complete picture of this company's asset base.
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 Fiamma Holdings Bhd (6939) market capitalisation.
| 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 | — |