Evergreen Fibreboard Bhd (5101) — Capital Reinvestment Ratio

Latest as of September 2025: 2.49x

Evergreen Fibreboard Bhd (5101) has a Capital Reinvestment Ratio of 2.49x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM18.23 Million) in capital expenditures (RM45.40 Million). See Evergreen Fibreboard Bhd (5101) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.49x
Capex / Operating Cash Flow

Operating Cash Flow

RM18.23 Million
MYR

Capital Expenditures

RM45.40 Million
MYR

Data as of

Sep 2025
Most recent filing

Evergreen Fibreboard Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Evergreen Fibreboard Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Evergreen Fibreboard Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Evergreen Fibreboard Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Evergreen Fibreboard Bhd from 2013 to 2025. For live market cap and broader valuation context, see Evergreen Fibreboard Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 5.40x RM10.42 Million RM56.25 Million ▲ +14.0%
2024 4.74x RM18.44 Million RM87.37 Million ▲ +2343.4%
2023 0.19x RM84.96 Million RM16.48 Million ▼ -42.7%
2022 0.34x RM81.49 Million RM27.60 Million ▲ +19.0%
2021 0.28x RM82.60 Million RM23.51 Million ▼ -51.3%
2020 0.58x RM65.19 Million RM38.12 Million ▼ -69.2%
2019 1.90x RM34.04 Million RM64.73 Million ▲ +33.0%
2018 1.43x RM45.13 Million RM64.54 Million ▲ +11.5%
2017 1.28x RM113.86 Million RM146.08 Million ▲ +42.6%
2016 0.90x RM223.78 Million RM201.27 Million ▲ +23.9%
2015 0.73x RM124.00 Million RM90.00 Million ▲ +140.3%
2014 0.30x RM96.00 Million RM29.00 Million ▼ -65.3%
2013 0.87x RM46.00 Million RM40.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow