Fitters Diversified Bhd (9318) — Cash Flow Reinvestment Rate
Fitters Diversified Bhd (9318) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting RM7.77 Million (capex RM383.00K plus investments RM7.39 Million) from operating cash flow of RM10.83 Million. Explore Fitters Diversified Bhd (9318) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9318 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fitters Diversified Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Fitters Diversified Bhd. For live market cap and broader valuation context, see market value of Fitters Diversified Bhd.
| 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 | — |