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. Check cash flow quality index of Fitters Diversified Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Fitters Diversified Bhd to see how much of total assets are deployed in long-term investments.
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 9318 company net worth.
| 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 | — |