Engtex Group Bhd (5056) — Capital Reinvestment Ratio
Latest as of December 2025:
0.34x
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). See 5056 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
RM80.50 Million
MYR
Capital Expenditures
RM27.14 Million
MYR
Data as of
Dec 2025
Most recent filing
Engtex Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Engtex Group Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Engtex Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Engtex Group Bhd from 2012 to 2025. For live market cap and broader valuation context, see Engtex Group Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow