Fibon Bhd Capital Reinvestment Ratio

Latest as of February 2026: 0.10x

Fibon Bhd capital reinvestment ratio. Fibon Bhd (0149) has a Capital Reinvestment Ratio of 0.10x as of February 2026, meaning it reinvests 0% of its operating cash flow (RM1.99 Million) in capital expenditures (RM201.00K). Check Fibon Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.99 Million
MYR

Capital Expenditures

RM201.00K
MYR

Data as of

Feb 2026
Most recent filing

Capital Reinvestment Ratio of Fibon Bhd (2015–2025)

Capital reinvestment ratio of Fibon Bhd from 2015 to 2025. This chart tracks Fibon Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore Fibon Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Fibon Bhd Capital Reinvestment Ratio by Year (2015–2025)

Fibon Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 0149 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow