Federal International Holdings Bhd Cash Flow Reinvestment Rate
Federal International Holdings Bhd cash flow reinvestment rate. Federal International Holdings Bhd (8605) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting RM509.00K (capex RM0.00 plus investments RM509.00K) from operating cash flow of RM8.14 Million. Explore Federal International Holdings 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 Federal International Holdings Bhd (2012–2023)
Cash flow reinvestment rate of Federal International Holdings Bhd from 2012 to 2023. Historical reinvestment intensity for Federal International Holdings Bhd across 8 annual periods. Explore 8605 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Federal International Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Federal International Holdings Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Federal International Holdings Bhd. For the full cash flow conversion analysis, see 8605 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | RM10.33 Million | RM15.34 Million | RM210.11K | ▲ +140.4% |
| 2022 | 0.28x | RM3.75 Million | RM13.40 Million | RM713.00K | ▲ +7.7% |
| 2018 | 0.26x | RM2.19 Million | RM8.42 Million | RM874.00K | ▼ -80.3% |
| 2017 | 1.32x | RM15.78 Million | RM11.92 Million | RM2.90 Million | ▼ -35.2% |
| 2016 | 2.04x | RM8.54 Million | RM4.19 Million | RM2.40 Million | ▲ +320.2% |
| 2015 | 0.49x | RM6.91 Million | RM14.23 Million | RM6.91 Million | ▼ -51.4% |
| 2013 | 1.00x | RM4.00 Million | RM4.00 Million | RM4.00 Million | ▲ +0.0% |
| 2012 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | — |