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. Check cash flow quality index of Fibon Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fibon Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Fibon Bhd (0149) market capitalisation.
| 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 | — |