Favelle Favco Bhd Cash Flow Reinvestment Rate
Favelle Favco Bhd cash flow reinvestment rate. Favelle Favco Bhd (7229) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting RM706.00K (capex RM696.00K plus investments RM-10.00K) from operating cash flow of RM34.45 Million. Explore Favelle Favco 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 Favelle Favco Bhd (2006–2025)
Cash flow reinvestment rate of Favelle Favco Bhd from 2006 to 2025. Historical reinvestment intensity for Favelle Favco Bhd across 19 annual periods. Explore reinvestment intensity of Favelle Favco Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Favelle Favco Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Favelle Favco Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Favelle Favco Bhd. For the full cash flow conversion analysis, see how efficiently does Favelle Favco Bhd generate cash.
| 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 | — |