Computer Forms (Malaysia) Bhd (8044) — Cash Flow Reinvestment Rate
Computer Forms (Malaysia) Bhd (8044) has a Cash Flow Reinvestment Rate of 0.18x as of March 2024, reinvesting RM138.00K (capex RM6.00K plus investments RM-132.00K) from operating cash flow of RM750.00K. See free cash flow generation of Computer Forms (Malaysia) Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Computer Forms (Malaysia) Bhd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Computer Forms (Malaysia) Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Computer Forms (Malaysia) Bhd.
Annual Cash Flow Reinvestment Rate for Computer Forms (Malaysia) Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Computer Forms (Malaysia) Bhd. See financial flexibility index of Computer Forms (Malaysia) Bhd 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 |
|---|---|---|---|---|---|
| 2021 | 0.72x | RM2.68 Million | RM3.74 Million | RM1.45 Million | ▼ -32.4% |
| 2019 | 1.06x | RM1.85 Million | RM1.75 Million | RM305.52K | ▲ +293.8% |
| 2018 | 0.27x | RM1.42 Million | RM5.27 Million | RM380.11K | ▼ -78.0% |
| 2017 | 1.22x | RM436.69K | RM356.83K | RM225.47K | ▲ +389.5% |
| 2015 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | ▼ -66.7% |
| 2014 | 0.75x | RM3.00 Million | RM4.00 Million | RM3.00 Million | ▲ +0.0% |
| 2013 | 0.75x | RM3.00 Million | RM4.00 Million | RM3.00 Million | — |