Evergreen Fibreboard Bhd (5101) — Capital Reinvestment Ratio
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). Check 5101 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Evergreen Fibreboard Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Evergreen Fibreboard Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 5101 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. See Evergreen Fibreboard Bhd (5101) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |