Fibon Bhd (0149) — Cash Flow Reinvestment Rate
Fibon Bhd (0149) has a Cash Flow Reinvestment Rate of 0.52x as of February 2026, reinvesting RM1.03 Million (capex RM201.00K plus investments RM-832.00K) from operating cash flow of RM1.99 Million. See Fibon Bhd (0149) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fibon Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Fibon Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0149 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fibon Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Fibon Bhd. See 0149 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | RM3.88 Million | RM3.14 Million | RM2.38 Million | ▼ -43.7% |
| 2024 | 2.19x | RM10.78 Million | RM4.92 Million | RM1.21 Million | ▲ +422.8% |
| 2023 | 0.42x | RM1.94 Million | RM4.63 Million | RM846.00K | ▼ -31.0% |
| 2022 | 0.61x | RM859.00K | RM1.41 Million | RM22.00K | ▲ +5.3% |
| 2021 | 0.58x | RM1.25 Million | RM2.17 Million | RM41.00K | ▲ +74.8% |
| 2020 | 0.33x | RM926.00K | RM2.81 Million | RM40.00K | ▼ -76.2% |
| 2019 | 1.39x | RM1.47 Million | RM1.05 Million | RM157.00K | ▲ +584.7% |
| 2018 | 0.20x | RM652.00K | RM3.21 Million | RM394.00K | ▼ -92.7% |
| 2017 | 2.77x | RM15.53 Million | RM5.60 Million | RM7.63 Million | ▲ +1179.9% |
| 2016 | 0.22x | RM573.00K | RM2.65 Million | RM96.00K | ▲ +269.6% |
| 2015 | 0.06x | RM274.00K | RM4.67 Million | RM274.00K | — |