MY EG Services Bhd (0138) — Capital Reinvestment Ratio
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 MY EG Services Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MY EG Services Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks MY EG Services Bhd's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does MY EG Services Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is MY EG Services Bhd worth.
| 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 | — |