Evergreen Max Cash Capital Berhad Cash Flow Reinvestment Rate

Latest as of March 2024: 2.11x

Evergreen Max Cash Capital Berhad cash flow reinvestment rate. 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. See Evergreen Max Cash Capital Berhad (0286) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Evergreen Max Cash Capital Berhad Cash Flow Reinvestment Rate by Year (None–None)

Evergreen Max Cash Capital Berhad cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Evergreen Max Cash Capital Berhad. For the full cash flow conversion analysis, see Evergreen Max Cash Capital Berhad cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (MYR)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow