Fibon Bhd (0149) — Capital Reinvestment Ratio
Fibon Bhd (0149) has a Capital Reinvestment Ratio of 0.31x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM3.58 Million) in capital expenditures (RM1.10 Million). See net asset quality index of Fibon Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fibon Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Fibon Bhd's Capital Reinvestment Ratio across 11 annual periods. Check Fibon Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fibon Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Fibon Bhd from 2015 to 2025. For live market cap and broader valuation context, see 0149 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | RM3.14 Million | RM2.38 Million | ▲ +208.0% |
| 2024 | 0.25x | RM4.92 Million | RM1.21 Million | ▲ +34.9% |
| 2023 | 0.18x | RM4.63 Million | RM846.00K | ▲ +1073.4% |
| 2022 | 0.02x | RM1.41 Million | RM22.00K | ▼ -17.5% |
| 2021 | 0.02x | RM2.17 Million | RM41.00K | ▲ +32.3% |
| 2020 | 0.01x | RM2.81 Million | RM40.00K | ▼ -90.4% |
| 2019 | 0.15x | RM1.05 Million | RM157.00K | ▲ +21.4% |
| 2018 | 0.12x | RM3.21 Million | RM394.00K | ▼ -91.0% |
| 2017 | 1.36x | RM5.60 Million | RM7.63 Million | ▲ +3653.2% |
| 2016 | 0.04x | RM2.65 Million | RM96.00K | ▼ -38.1% |
| 2015 | 0.06x | RM4.67 Million | RM274.00K | — |