Eurospan Holdings Bhd Capital Reinvestment Ratio
Eurospan Holdings Bhd capital reinvestment ratio. 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 7094 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eurospan Holdings Bhd (2012–2021)
Capital reinvestment ratio of Eurospan Holdings Bhd from 2012 to 2021. This chart tracks Eurospan Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. See 7094 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Eurospan Holdings Bhd Capital Reinvestment Ratio by Year (2012–2021)
Eurospan Holdings Bhd capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see Eurospan Holdings Bhd operating cash flow efficiency.
| 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 | — |