Engtex Group Bhd Capital Reinvestment Ratio
Engtex Group Bhd 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 5056 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Engtex Group Bhd (2012–2025)
Capital reinvestment ratio of Engtex Group Bhd from 2012 to 2025. This chart tracks Engtex Group Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore Engtex Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Engtex Group Bhd Capital Reinvestment Ratio by Year (2012–2025)
Engtex Group Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5056 cash generation efficiency.
| 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 | — |