Enra Group Bhd (8613) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Enra Group Bhd (8613) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM8.93 Million) in capital expenditures (RM1.11 Million). See how much free cash does Enra Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.93 Million
MYR
Capital Expenditures
RM1.11 Million
MYR
Data as of
Dec 2025
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.
Annual Capital Reinvestment Ratio for Enra Group Bhd (2017–2026)
Year-by-year Capital Reinvestment Ratio for Enra Group Bhd from 2017 to 2026. For live market cap and broader valuation context, see 8613 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | RM8.50 Million | RM1.48 Million | ▼ -67.4% |
| 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