MY EG Services Bhd (0138) — Capital Reinvestment Ratio
MY EG Services Bhd (0138) has a Capital Reinvestment Ratio of 2.15x as of March 2026, meaning it reinvests 2% of its operating cash flow (RM215.20 Million) in capital expenditures (RM462.29 Million). Check MY EG Services Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MY EG Services Bhd operating cash flow efficiency.
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. See MY EG Services Bhd (0138) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |