EA Holdings Bhd (0154) — Capital Reinvestment Ratio
EA Holdings Bhd (0154) has a Capital Reinvestment Ratio of 0.22x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM2.12 Million) in capital expenditures (RM462.00K). Check EA Holdings Bhd (0154) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EA Holdings Bhd Capital Reinvestment Ratio (2015–2026)
This chart tracks EA Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see EA Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for EA Holdings Bhd (2015–2026)
Year-by-year Capital Reinvestment Ratio for EA Holdings Bhd from 2015 to 2026. See cash generation quality of EA Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | RM7.47 Million | RM244.17K | ▼ -93.9% |
| 2024 | 0.53x | RM1.18 Million | RM629.14K | ▲ +3557.8% |
| 2023 | 0.01x | RM6.97 Million | RM101.84K | ▼ -41.7% |
| 2022 | 0.03x | RM2.39 Million | RM60.00K | ▼ -72.3% |
| 2020 | 0.09x | RM578.54K | RM52.44K | ▲ +2373.3% |
| 2019 | 0.00x | RM10.87 Million | RM39.82K | ▼ -99.1% |
| 2015 | 0.41x | RM7.74 Million | RM3.19 Million | — |