Eg Industries Bhd (8907) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Eg Industries Bhd (8907) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM50.74 Million) in capital expenditures (RM16.07 Million). See how leveraged is Eg Industries Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

RM50.74 Million
MYR

Capital Expenditures

RM16.07 Million
MYR

Data as of

Sep 2025
Most recent filing

Eg Industries Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Eg Industries Bhd's Capital Reinvestment Ratio across 10 annual periods. Check Eg Industries Bhd (8907) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eg Industries Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Eg Industries Bhd from 2013 to 2025. For live market cap and broader valuation context, see 8907 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.41x RM115.09 Million RM46.71 Million ▼ -72.6%
2024 1.48x RM150.79 Million RM223.61 Million ▼ -42.7%
2023 2.59x RM14.07 Million RM36.42 Million ▲ +44.2%
2021 1.79x RM20.00 Million RM35.89 Million ▼ -28.6%
2020 2.51x RM24.70 Million RM62.07 Million ▲ +109.6%
2019 1.20x RM81.03 Million RM97.12 Million ▲ +200.5%
2018 0.40x RM37.62 Million RM15.01 Million ▼ -66.4%
2017 1.19x RM49.42 Million RM58.66 Million ▲ +63.2%
2014 0.73x RM55.00 Million RM40.00 Million ▼ -44.4%
2013 1.31x RM26.00 Million RM34.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow