FSBM Holdings Bhd (9377) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.63x

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. See 9377 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for FSBM Holdings Bhd across 3 annual periods. For the full cash flow conversion analysis, see FSBM Holdings Bhd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for FSBM Holdings Bhd. See 9377 FCF to total liabilities ratio 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 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