Favelle Favco Bhd (7229) — Cash Flow Reinvestment Rate
Favelle Favco Bhd (7229) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting RM14.15 Million (capex RM7.07 Million plus investments RM-7.09 Million) from operating cash flow of RM34.00 Million. Explore 7229 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Favelle Favco Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Favelle Favco Bhd across 19 annual periods. Also explore 7229 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Favelle Favco Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Favelle Favco Bhd. For live market cap and broader valuation context, see market cap of Favelle Favco Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | RM22.22 Million | RM80.35 Million | RM22.09 Million | ▼ -85.0% |
| 2024 | 1.84x | RM55.25 Million | RM29.99 Million | RM35.45 Million | ▲ +530.4% |
| 2023 | 0.29x | RM37.96 Million | RM129.93 Million | RM17.50 Million | ▼ -78.1% |
| 2022 | 1.33x | RM51.77 Million | RM38.79 Million | RM24.90 Million | ▲ +62.9% |
| 2021 | 0.82x | RM49.68 Million | RM60.64 Million | RM24.96 Million | ▼ -42.4% |
| 2020 | 1.42x | RM134.50 Million | RM94.51 Million | RM70.19 Million | ▼ -37.1% |
| 2019 | 2.26x | RM121.16 Million | RM53.59 Million | RM61.85 Million | ▲ +18.2% |
| 2018 | 1.91x | RM239.57 Million | RM125.30 Million | RM102.02 Million | ▲ +147.9% |
| 2017 | 0.77x | RM65.26 Million | RM84.60 Million | RM33.88 Million | ▼ -4.5% |
| 2016 | 0.81x | RM88.03 Million | RM109.00 Million | RM45.25 Million | ▲ +431.1% |
| 2015 | 0.15x | RM24.41 Million | RM160.52 Million | RM24.41 Million | ▼ -24.7% |
| 2014 | 0.20x | RM20.98 Million | RM103.94 Million | RM20.98 Million | ▲ +20.2% |
| 2013 | 0.17x | RM13.83 Million | RM82.41 Million | RM13.83 Million | ▼ -78.4% |
| 2012 | 0.78x | RM33.09 Million | RM42.57 Million | RM33.09 Million | ▲ +106.2% |
| 2011 | 0.38x | RM23.78 Million | RM63.09 Million | RM23.78 Million | ▲ +30.4% |
| 2009 | 0.29x | RM27.41 Million | RM94.82 Million | RM27.41 Million | ▲ +7.7% |
| 2008 | 0.27x | RM6.30 Million | RM23.48 Million | RM6.30 Million | ▲ +110.8% |
| 2007 | 0.13x | RM10.24 Million | RM80.42 Million | RM10.24 Million | ▼ -88.8% |
| 2006 | 1.14x | RM11.55 Million | RM10.18 Million | RM11.55 Million | — |