FSBM Holdings Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 4.63x

FSBM Holdings Bhd cash flow reinvestment rate. FSBM Holdings Bhd (9377) has a Cash Flow Reinvestment Rate of 4.63x as of September 2025, reinvesting RM3.80 Million (capex RM3.80 Million ) from operating cash flow of RM820.00K. Explore debt repayment capacity of FSBM Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.63x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.80 Million
Capex + Investments

Operating Cash Flow

RM820.00K
MYR

Capital Expenditures

RM3.80 Million
MYR

Cash Flow Reinvestment Rate of FSBM Holdings Bhd (2018–2024)

Cash flow reinvestment rate of FSBM Holdings Bhd from 2018 to 2024. Historical reinvestment intensity for FSBM Holdings Bhd across 3 annual periods. Explore FSBM Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FSBM Holdings Bhd Cash Flow Reinvestment Rate by Year (2018–2024)

FSBM Holdings Bhd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for FSBM Holdings Bhd. For the full cash flow conversion analysis, see FSBM Holdings Bhd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 22.81x RM3.74 Million RM164.00K RM1.86 Million ▲ +4.7%
2020 21.78x RM2.31 Million RM106.00K RM2.11 Million —
2018 0.00x RM0.00 RM220.00K RM0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow