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). See Engtex Group Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 5056 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5056 market cap overview.
| 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 | — |