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. See Evergreen Fibreboard Bhd (5101) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Evergreen Fibreboard Bhd.
Annual Cash Flow Reinvestment Rate for Evergreen Fibreboard Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Evergreen Fibreboard Bhd. See 5101 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |