Eonmetall Group Bhd (7217) — Capital Reinvestment Ratio

Latest as of December 2025: 1.02x

Eonmetall Group Bhd (7217) has a Capital Reinvestment Ratio of 1.02x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM23.87 Million) in capital expenditures (RM24.37 Million). See Eonmetall Group Bhd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM23.87 Million
MYR

Capital Expenditures

RM24.37 Million
MYR

Data as of

Dec 2025
Most recent filing

Eonmetall Group Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Eonmetall Group Bhd's Capital Reinvestment Ratio across 11 annual periods. Check Eonmetall Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eonmetall Group Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Eonmetall Group Bhd from 2012 to 2025. For live market cap and broader valuation context, see Eonmetall Group Bhd (7217) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.02x RM23.87 Million RM24.37 Million ▼ -3.4%
2024 1.06x RM7.25 Million RM7.66 Million ▼ -26.4%
2023 1.44x RM60.77 Million RM87.24 Million ▲ +238.1%
2022 0.42x RM32.25 Million RM13.69 Million ▼ -65.2%
2020 1.22x RM38.59 Million RM47.08 Million ▲ +59.1%
2019 0.77x RM11.74 Million RM9.00 Million ▼ -41.7%
2016 1.31x RM3.26 Million RM4.28 Million ▲ +5.1%
2015 1.25x RM4.00 Million RM5.00 Million ▼ -68.8%
2014 4.00x RM1.00 Million RM4.00 Million ▲ +100.0%
2013 2.00x RM1.00 Million RM2.00 Million ▲ +233.3%
2012 0.60x RM25.00 Million RM15.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow