EA Holdings Bhd (0154) — Capital Reinvestment Ratio

Latest as of December 2023: 0.22x

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). See EA Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.12 Million
MYR

Capital Expenditures

RM462.00K
MYR

Data as of

Dec 2023
Most recent filing

EA Holdings Bhd Capital Reinvestment Ratio (2015–2026)

This chart tracks EA Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does EA Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EA Holdings Bhd (2015–2026)

Year-by-year Capital Reinvestment Ratio for EA Holdings Bhd from 2015 to 2026. For live market cap and broader valuation context, see EA Holdings Bhd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow