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. See 8605 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8605 operating cash flow.
Annual Cash Flow Reinvestment Rate for Federal International Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Federal International Holdings Bhd. See 8605 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |