FM Global Logistics Holdings Bhd Cash Flow Reinvestment Rate
FM Global Logistics Holdings Bhd cash flow reinvestment rate. FM Global Logistics Holdings Bhd (7210) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting RM3.50 Million (capex RM3.50 Million ) from operating cash flow of RM11.68 Million. Explore FM Global Logistics Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FM Global Logistics Holdings Bhd (2012–2025)
Cash flow reinvestment rate of FM Global Logistics Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for FM Global Logistics Holdings Bhd across 14 annual periods. Explore FM Global Logistics Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FM Global Logistics Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
FM Global Logistics Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for FM Global Logistics Holdings Bhd. For the full cash flow conversion analysis, see FM Global Logistics Holdings Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | RM36.65 Million | RM83.56 Million | RM21.20 Million | ▼ -76.8% |
| 2024 | 1.89x | RM87.84 Million | RM46.40 Million | RM35.96 Million | ▲ +2121.2% |
| 2023 | 0.09x | RM11.41 Million | RM133.85 Million | RM9.83 Million | ▼ -49.0% |
| 2022 | 0.17x | RM5.18 Million | RM31.00 Million | RM4.08 Million | ▼ -76.4% |
| 2021 | 0.71x | RM12.83 Million | RM18.11 Million | RM9.00 Million | ▲ +341.7% |
| 2020 | 0.16x | RM7.13 Million | RM44.47 Million | RM4.43 Million | ▼ -63.4% |
| 2019 | 0.44x | RM15.06 Million | RM34.37 Million | RM5.91 Million | ▼ -35.6% |
| 2018 | 0.68x | RM16.38 Million | RM24.09 Million | RM6.33 Million | ▲ +76.1% |
| 2017 | 0.39x | RM12.46 Million | RM32.27 Million | RM6.00 Million | ▼ -55.8% |
| 2016 | 0.87x | RM41.88 Million | RM47.93 Million | RM19.75 Million | ▲ +129.4% |
| 2015 | 0.38x | RM8.00 Million | RM21.00 Million | RM8.00 Million | ▲ +4.1% |
| 2014 | 0.37x | RM15.00 Million | RM41.00 Million | RM15.00 Million | ▼ -43.7% |
| 2013 | 0.65x | RM13.00 Million | RM20.00 Million | RM13.00 Million | ▲ +38.7% |
| 2012 | 0.47x | RM15.00 Million | RM32.00 Million | RM15.00 Million | — |