Federal International Holdings Bhd (8605) — 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. Check Federal International Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Federal International Holdings Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Federal International Holdings Bhd across 8 annual periods. Explore Federal International Holdings Bhd (8605) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Federal International Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Federal International Holdings Bhd. For live market cap and broader valuation context, see 8605 market cap overview.
| 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 | — |