Eg Industries Bhd Capital Reinvestment Ratio

Latest as of June 2026: 5.78x

Eg Industries Bhd capital reinvestment ratio. Eg Industries Bhd (8907) has a Capital Reinvestment Ratio of 5.78x as of June 2026, meaning it reinvests 6% of its operating cash flow (RM21.00 Million) in capital expenditures (RM121.27 Million). See 8907 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.78x
Capex / Operating Cash Flow

Operating Cash Flow

RM21.00 Million
MYR

Capital Expenditures

RM121.27 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Eg Industries Bhd (2013–2026)

Capital reinvestment ratio of Eg Industries Bhd from 2013 to 2026. This chart tracks Eg Industries Bhd's Capital Reinvestment Ratio across 11 annual periods. See 8907 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Eg Industries Bhd Capital Reinvestment Ratio by Year (2013–2026)

Eg Industries Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Eg Industries Bhd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 1.42x RM173.67 Million RM246.79 Million ▲ +250.1%
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