MY EG Services Bhd (0138) — Capital Reinvestment Ratio
Latest as of December 2025:
0.99x
MY EG Services Bhd (0138) has a Capital Reinvestment Ratio of 0.99x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM253.39 Million) in capital expenditures (RM251.92 Million). See how much free cash does MY EG Services Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.99x
Capex / Operating Cash Flow
Operating Cash Flow
RM253.39 Million
MYR
Capital Expenditures
RM251.92 Million
MYR
Data as of
Dec 2025
Most recent filing
MY EG Services Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks MY EG Services Bhd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for MY EG Services Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for MY EG Services Bhd from 2005 to 2025. For live market cap and broader valuation context, see MY EG Services Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | RM925.79 Million | RM1.06 Billion | ▲ +13.8% |
| 2024 | 1.01x | RM783.38 Million | RM787.91 Million | ▲ +4.8% |
| 2023 | 0.96x | RM502.49 Million | RM482.24 Million | ▼ -44.9% |
| 2022 | 1.74x | RM311.21 Million | RM542.00 Million | ▼ -27.8% |
| 2021 | 2.41x | RM118.21 Million | RM285.03 Million | ▲ +298.5% |
| 2020 | 0.61x | RM302.42 Million | RM182.97 Million | ▲ +33.1% |
| 2019 | 0.45x | RM153.71 Million | RM69.86 Million | ▲ +64.6% |
| 2018 | 0.28x | RM137.58 Million | RM37.99 Million | ▼ -82.6% |
| 2016 | 1.59x | RM84.80 Million | RM134.69 Million | ▲ +70.7% |
| 2015 | 0.93x | RM162.41 Million | RM151.07 Million | ▲ +195.7% |
| 2014 | 0.31x | RM143.97 Million | RM45.29 Million | ▲ +64.1% |
| 2013 | 0.19x | RM26.31 Million | RM5.04 Million | ▼ -20.8% |
| 2012 | 0.24x | RM44.28 Million | RM10.71 Million | ▼ -43.1% |
| 2011 | 0.42x | RM29.30 Million | RM12.45 Million | ▼ -59.7% |
| 2010 | 1.05x | RM32.86 Million | RM34.60 Million | ▲ +149.0% |
| 2009 | 0.42x | RM16.75 Million | RM7.08 Million | ▼ -54.1% |
| 2008 | 0.92x | RM20.11 Million | RM18.53 Million | ▲ +10.9% |
| 2007 | 0.83x | RM13.21 Million | RM10.97 Million | ▼ -0.2% |
| 2006 | 0.83x | RM7.72 Million | RM6.43 Million | ▲ +763.9% |
| 2005 | 0.10x | RM2.28 Million | RM220.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow