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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 0154 market cap.
| 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