Eurospan Holdings Bhd (7094) — Capital Reinvestment Ratio

Latest as of November 2022: 0.22x

Eurospan Holdings Bhd (7094) has a Capital Reinvestment Ratio of 0.22x as of November 2022, meaning it reinvests 0% of its operating cash flow (RM858.00K) in capital expenditures (RM187.48K). See Eurospan Holdings Bhd (7094) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

RM858.00K
MYR

Capital Expenditures

RM187.48K
MYR

Data as of

Nov 2022
Most recent filing

Eurospan Holdings Bhd Capital Reinvestment Ratio (2012–2021)

This chart tracks Eurospan Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Eurospan Holdings Bhd (2012–2021)

Year-by-year Capital Reinvestment Ratio for Eurospan Holdings Bhd from 2012 to 2021. For live market cap and broader valuation context, see 7094 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2021 0.44x RM4.87 Million RM2.17 Million ▲ +107.7%
2020 0.21x RM1.99 Million RM426.53K ▲ +3.0%
2017 0.21x RM2.91 Million RM605.70K ▲ +128.7%
2014 0.09x RM11.00 Million RM1.00 Million ▼ -86.4%
2013 0.67x RM3.00 Million RM2.00 Million ▲ +233.3%
2012 0.20x RM5.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow