EA Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2023: 0.22x

EA Holdings Bhd 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 0154 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of EA Holdings Bhd (2015–2026)

Capital reinvestment ratio of EA Holdings Bhd from 2015 to 2026. This chart tracks EA Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore EA Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

EA Holdings Bhd Capital Reinvestment Ratio by Year (2015–2026)

EA Holdings Bhd capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see EA Holdings Bhd cash conversion from operations.

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