Evergreen Fibreboard Bhd Capital Reinvestment Ratio
Evergreen Fibreboard Bhd 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). See Evergreen Fibreboard Bhd (5101) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Evergreen Fibreboard Bhd (2013–2025)
Capital reinvestment ratio of Evergreen Fibreboard Bhd from 2013 to 2025. This chart tracks Evergreen Fibreboard Bhd's Capital Reinvestment Ratio across 13 annual periods. See Evergreen Fibreboard Bhd (5101) flexibility index to measure the company's free cash flow as a share of total liabilities.
Evergreen Fibreboard Bhd Capital Reinvestment Ratio by Year (2013–2025)
Evergreen Fibreboard Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Evergreen Fibreboard Bhd cash conversion from operations.
| 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 | — |