Evergreen Fibreboard Bhd (5101) — Cash Flow Reinvestment Rate
Evergreen Fibreboard Bhd (5101) has a Cash Flow Reinvestment Rate of 2.49x as of September 2025, reinvesting RM45.40 Million (capex RM45.40 Million ) from operating cash flow of RM18.23 Million. Check how high is Evergreen Fibreboard Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Evergreen Fibreboard Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Evergreen Fibreboard Bhd across 13 annual periods. Explore Evergreen Fibreboard Bhd (5101) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Evergreen Fibreboard Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Evergreen Fibreboard Bhd. For live market cap and broader valuation context, see 5101 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.40x | RM56.25 Million | RM10.42 Million | RM56.25 Million | ▼ -40.7% |
| 2024 | 9.10x | RM167.78 Million | RM18.44 Million | RM87.37 Million | ▲ +2293.7% |
| 2023 | 0.38x | RM32.30 Million | RM84.96 Million | RM16.48 Million | ▼ -26.4% |
| 2022 | 0.52x | RM42.12 Million | RM81.49 Million | RM27.60 Million | ▲ +80.3% |
| 2021 | 0.29x | RM23.68 Million | RM82.60 Million | RM23.51 Million | ▼ -51.3% |
| 2020 | 0.59x | RM38.38 Million | RM65.19 Million | RM38.12 Million | ▼ -72.8% |
| 2019 | 2.17x | RM73.77 Million | RM34.04 Million | RM64.73 Million | ▼ -8.8% |
| 2018 | 2.38x | RM107.29 Million | RM45.13 Million | RM64.54 Million | ▼ -2.4% |
| 2017 | 2.44x | RM277.47 Million | RM113.86 Million | RM146.08 Million | ▲ +38.3% |
| 2016 | 1.76x | RM394.18 Million | RM223.78 Million | RM201.27 Million | ▲ +142.7% |
| 2015 | 0.73x | RM90.00 Million | RM124.00 Million | RM90.00 Million | ▲ +140.3% |
| 2014 | 0.30x | RM29.00 Million | RM96.00 Million | RM29.00 Million | ▼ -65.3% |
| 2013 | 0.87x | RM40.00 Million | RM46.00 Million | RM40.00 Million | — |