Enra Group Bhd (8613) — Capital Reinvestment Ratio

Latest as of March 2026: 1.09x

Enra Group Bhd (8613) has a Capital Reinvestment Ratio of 1.09x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM4.81 Million) in capital expenditures (RM5.26 Million). Check Enra Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.81 Million
MYR

Capital Expenditures

RM5.26 Million
MYR

Data as of

Mar 2026
Most recent filing

Enra Group Bhd Capital Reinvestment Ratio (2017–2026)

This chart tracks Enra Group Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enra Group Bhd.

Annual Capital Reinvestment Ratio for Enra Group Bhd (2017–2026)

Year-by-year Capital Reinvestment Ratio for Enra Group Bhd from 2017 to 2026. See Enra Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.46x RM13.74 Million RM6.37 Million ▼ -13.1%
2022 0.53x RM2.82 Million RM1.50 Million ▲ +49.7%
2021 0.36x RM54.03 Million RM19.26 Million ▼ -45.9%
2020 0.66x RM53.03 Million RM34.92 Million ▼ -7.5%
2019 0.71x RM14.56 Million RM10.36 Million ▲ +1629.1%
2017 0.04x RM36.98 Million RM1.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow