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. Explore Evergreen Fibreboard Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Evergreen Fibreboard Bhd balance sheet assets for the complete picture of this company's asset base.
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 Evergreen Fibreboard Bhd market cap and 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 | — |