FM Global Logistics Holdings Bhd (7210) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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 7210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.50 Million
Capex + Investments

Operating Cash Flow

RM11.68 Million
MYR

Capital Expenditures

RM3.50 Million
MYR

FM Global Logistics Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for FM Global Logistics Holdings Bhd across 14 annual periods. Also explore 7210 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FM Global Logistics Holdings Bhd (2012–2025)

Year-by-year capital reinvestment analysis for FM Global Logistics Holdings Bhd. For live market cap and broader valuation context, see FM Global Logistics Holdings Bhd (7210) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow