Fitters Diversified Bhd (9318) — 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. See cash generation quality of Fitters Diversified Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fitters Diversified Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Fitters Diversified Bhd across 10 annual periods. For the full cash flow conversion analysis, see Fitters Diversified Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fitters Diversified Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Fitters Diversified Bhd. See Fitters Diversified Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |