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. Check Favelle Favco Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Favelle Favco Bhd (7229) long-term investment share to see how much of total assets are deployed in long-term investments.
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 value 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 | — |