Eden Inc Bhd (7471) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Eden Inc Bhd (7471) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM9.68 Million) in capital expenditures (RM751.00K). Check 7471 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM9.68 Million
MYR

Capital Expenditures

RM751.00K
MYR

Data as of

Sep 2025
Most recent filing

Eden Inc Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Eden Inc Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 7471 operating cash flow.

Annual Capital Reinvestment Ratio for Eden Inc Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Eden Inc Bhd from 2012 to 2024. See 7471 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.36x RM3.18 Million RM1.14 Million ▼ -25.2%
2023 0.48x RM12.68 Million RM6.06 Million ▲ +28.6%
2021 0.37x RM3.33 Million RM1.24 Million ▼ -57.1%
2020 0.87x RM549.00K RM476.00K ▲ +280.3%
2018 0.23x RM3.11 Million RM709.00K ▼ -16.4%
2014 0.27x RM11.00 Million RM3.00 Million ▼ -72.7%
2013 1.00x RM1.00 Million RM1.00 Million ▲ +100.0%
2012 0.50x RM2.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow