Computer Forms (Malaysia) Bhd Cash Flow Reinvestment Rate
Computer Forms (Malaysia) Bhd 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 8044 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Computer Forms (Malaysia) Bhd (2013–2021)
Cash flow reinvestment rate of Computer Forms (Malaysia) Bhd from 2013 to 2021. Historical reinvestment intensity for Computer Forms (Malaysia) Bhd across 7 annual periods. Explore Computer Forms (Malaysia) Bhd (8044) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Computer Forms (Malaysia) Bhd Cash Flow Reinvestment Rate by Year (2013–2021)
Computer Forms (Malaysia) Bhd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Computer Forms (Malaysia) Bhd. For the full cash flow conversion analysis, see Computer Forms (Malaysia) Bhd cash flow conversion.
| 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 | — |