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. Explore Federal International Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Federal International Holdings Bhd total assets for the complete picture of this company's asset base.
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 Federal International Holdings Bhd market capitalisation.
| 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 | — |