Eastern & Oriental Bhd (3417) — Capital Reinvestment Ratio

Latest as of September 2020: 0.02x

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 debt-free asset ratio of Eastern & Oriental Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM22.54 Million
MYR

Capital Expenditures

RM400.00K
MYR

Data as of

Sep 2020
Most recent filing

Eastern & Oriental Bhd Capital Reinvestment Ratio (2013–2019)

This chart tracks Eastern & Oriental Bhd's Capital Reinvestment Ratio across 5 annual periods. Check Eastern & Oriental Bhd (3417) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eastern & Oriental Bhd (2013–2019)

Year-by-year Capital Reinvestment Ratio for Eastern & Oriental Bhd from 2013 to 2019. For live market cap and broader valuation context, see 3417 stock market capitalisation.

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