Fitters Diversified Bhd Cash Flow Reinvestment Rate
Fitters Diversified Bhd cash flow reinvestment rate. Fitters Diversified Bhd (9318) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM208.00K (capex RM208.00K ) from operating cash flow of RM175.61 Million. Explore 9318 cash flow to debt 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 Fitters Diversified Bhd (2012–2024)
Cash flow reinvestment rate of Fitters Diversified Bhd from 2012 to 2024. Historical reinvestment intensity for Fitters Diversified Bhd across 10 annual periods. Explore Fitters Diversified Bhd (9318) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fitters Diversified Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Fitters Diversified Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Fitters Diversified Bhd. For the full cash flow conversion analysis, see 9318 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | RM4.57 Million | RM21.04 Million | RM1.53 Million | ▼ -82.5% |
| 2022 | 1.24x | RM29.75 Million | RM23.92 Million | RM1.36 Million | ▲ +29.5% |
| 2021 | 0.96x | RM16.94 Million | RM17.63 Million | RM800.00K | ▲ +46.6% |
| 2020 | 0.66x | RM16.80 Million | RM25.63 Million | RM659.00K | ▲ +662.3% |
| 2019 | 0.09x | RM2.26 Million | RM26.28 Million | RM1.43 Million | ▼ -98.4% |
| 2018 | 5.45x | RM5.51 Million | RM1.01 Million | RM4.19 Million | ▼ -39.9% |
| 2017 | 9.08x | RM19.41 Million | RM2.14 Million | RM9.76 Million | ▲ +908.2% |
| 2016 | 0.90x | RM20.43 Million | RM22.69 Million | RM12.03 Million | ▼ -90.5% |
| 2013 | 9.50x | RM19.00 Million | RM2.00 Million | RM19.00 Million | ▲ +1325.0% |
| 2012 | 0.67x | RM8.00 Million | RM12.00 Million | RM8.00 Million | — |