Evergreen Fibreboard Bhd Cash Flow Reinvestment Rate
Evergreen Fibreboard Bhd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evergreen Fibreboard Bhd (2013–2025)
Cash flow reinvestment rate of Evergreen Fibreboard Bhd from 2013 to 2025. Historical reinvestment intensity for Evergreen Fibreboard Bhd across 13 annual periods. Explore 5101 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Evergreen Fibreboard Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Evergreen Fibreboard Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Evergreen Fibreboard Bhd. For the full cash flow conversion analysis, see Evergreen Fibreboard Bhd cash flow conversion.
| 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 | — |