Fibon Bhd (0149) — Cash Flow Reinvestment Rate
Fibon Bhd (0149) has a Cash Flow Reinvestment Rate of 1.32x as of November 2025, reinvesting RM4.73 Million (capex RM1.10 Million plus investments RM-3.63 Million) from operating cash flow of RM3.58 Million. Explore 0149 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Fibon Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fibon Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Fibon Bhd. For live market cap and broader valuation context, see market cap of Fibon Bhd.
| 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 | — |