Fibon Bhd Cash Flow Reinvestment Rate
Fibon Bhd 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. Explore cash flow to debt ratio of Fibon Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fibon Bhd (2015–2025)
Cash flow reinvestment rate of Fibon Bhd from 2015 to 2025. Historical reinvestment intensity for Fibon Bhd across 11 annual periods. Explore 0149 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fibon Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Fibon Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Fibon Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |