Eonmetall Group Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Eonmetall Group Bhd capital reinvestment ratio. Eonmetall Group Bhd (7217) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM75.78 Million) in capital expenditures (RM386.00K). See cash generation quality of Eonmetall Group Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM75.78 Million
MYR

Capital Expenditures

RM386.00K
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Eonmetall Group Bhd (2012–2025)

Capital reinvestment ratio of Eonmetall Group Bhd from 2012 to 2025. This chart tracks Eonmetall Group Bhd's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Eonmetall Group Bhd to measure the company's free cash flow as a share of total liabilities.

Eonmetall Group Bhd Capital Reinvestment Ratio by Year (2012–2025)

Eonmetall Group Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 7217 cash flow conversion.

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