Fibon Bhd (0149) — Capital Reinvestment Ratio
Latest as of February 2026:
0.10x
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). See Fibon Bhd (0149) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Fibon Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Fibon Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 Fibon Bhd (0149) market capitalisation.
| 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