Eastern & Oriental Bhd Capital Reinvestment Ratio
Eastern & Oriental Bhd capital reinvestment ratio. Eastern & Oriental Bhd (3417) has a Capital Reinvestment Ratio of 0.02x as of September 2020, meaning it reinvests 0% of its operating cash flow (RM22.54 Million) in capital expenditures (RM400.00K). See free cash flow generation of Eastern & Oriental Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eastern & Oriental Bhd (2013–2019)
Capital reinvestment ratio of Eastern & Oriental Bhd from 2013 to 2019. This chart tracks Eastern & Oriental Bhd's Capital Reinvestment Ratio across 5 annual periods. See 3417 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Eastern & Oriental Bhd Capital Reinvestment Ratio by Year (2013–2019)
Eastern & Oriental Bhd capital reinvestment ratio by year from 2013 to 2019. For the full cash flow conversion analysis, see 3417 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.01x | RM471.48 Million | RM6.60 Million | ▼ -73.6% |
| 2018 | 0.05x | RM47.23 Million | RM2.50 Million | ▼ -18.6% |
| 2017 | 0.07x | RM65.86 Million | RM4.29 Million | ▼ -70.7% |
| 2014 | 0.22x | RM99.00 Million | RM22.00 Million | ▼ -78.9% |
| 2013 | 1.05x | RM78.00 Million | RM82.00 Million | — |