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. Check FSBM Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of FSBM Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for FSBM Holdings Bhd. For live market cap and broader valuation context, see market cap of FSBM Holdings Bhd.

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