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. See Evergreen Max Cash Capital Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See financial flexibility index of Evergreen Max Cash Capital Berhad to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow