Engtex Group Bhd (5056) — Capital Reinvestment Ratio
Engtex Group Bhd (5056) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM80.50 Million) in capital expenditures (RM27.14 Million). Check Engtex Group Bhd (5056) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Engtex Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Engtex Group Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Engtex Group Bhd generate cash.
Annual Capital Reinvestment Ratio for Engtex Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Engtex Group Bhd from 2012 to 2025. See 5056 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM80.50 Million | RM27.14 Million | ▲ +28.1% |
| 2024 | 0.26x | RM151.15 Million | RM39.80 Million | ▼ -99.6% |
| 2022 | 66.51x | RM951.00K | RM63.25 Million | ▲ +16302.6% |
| 2021 | 0.41x | RM92.82 Million | RM37.64 Million | ▼ -39.6% |
| 2020 | 0.67x | RM18.61 Million | RM12.49 Million | ▲ +260.4% |
| 2019 | 0.19x | RM109.88 Million | RM20.46 Million | ▼ -81.5% |
| 2016 | 1.01x | RM44.83 Million | RM45.10 Million | ▲ +25.1% |
| 2015 | 0.80x | RM92.00 Million | RM74.00 Million | ▼ -90.9% |
| 2013 | 8.83x | RM6.00 Million | RM53.00 Million | ▲ +742.2% |
| 2012 | 1.05x | RM41.00 Million | RM43.00 Million | — |