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. See 7229 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Favelle Favco Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Favelle Favco Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Favelle Favco Bhd. See 7229 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | RM41.04 Million | RM106.03 Million | RM40.91 Million | ▼ -79.0% |
| 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 | — |