Evergreen Max Cash Capital Berhad (0286) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.11x

Evergreen Max Cash Capital Berhad (0286) has a Cash Flow Reinvestment Rate of 2.11x as of March 2024, reinvesting RM9.90 Million (capex RM3.28 Million plus investments RM-6.62 Million) from operating cash flow of RM4.68 Million. Explore how much does Evergreen Max Cash Capital Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.11x
(Capex + Investments) / Operating CF

Total Reinvested

RM9.90 Million
Capex + Investments

Operating Cash Flow

RM4.68 Million
MYR

Capital Expenditures

RM3.28 Million
MYR

Annual Cash Flow Reinvestment Rate for Evergreen Max Cash Capital Berhad (None–None)

Year-by-year capital reinvestment analysis for Evergreen Max Cash Capital Berhad. For live market cap and broader valuation context, see market value of Evergreen Max Cash Capital Berhad.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow