MY EG Services Bhd (0138) — Cash Flow Reinvestment Rate
MY EG Services Bhd (0138) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting RM358.34 Million (capex RM251.92 Million plus investments RM-106.42 Million) from operating cash flow of RM253.39 Million. Check earnings quality score of MY EG Services Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MY EG Services Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for MY EG Services Bhd across 20 annual periods. Explore MY EG Services Bhd (0138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MY EG Services Bhd (2005–2025)
Year-by-year capital reinvestment analysis for MY EG Services Bhd. For live market cap and broader valuation context, see 0138 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | RM1.19 Billion | RM925.79 Million | RM1.06 Billion | ▼ -37.9% |
| 2024 | 2.07x | RM1.62 Billion | RM783.38 Million | RM787.91 Million | ▼ -18.9% |
| 2023 | 2.55x | RM1.28 Billion | RM502.49 Million | RM482.24 Million | ▼ -25.6% |
| 2022 | 3.43x | RM1.07 Billion | RM311.21 Million | RM542.00 Million | ▼ -34.0% |
| 2021 | 5.20x | RM614.23 Million | RM118.21 Million | RM285.03 Million | ▲ +233.9% |
| 2020 | 1.56x | RM470.60 Million | RM302.42 Million | RM182.97 Million | ▲ +242.4% |
| 2019 | 0.45x | RM69.86 Million | RM153.71 Million | RM69.86 Million | ▲ +64.6% |
| 2018 | 0.28x | RM37.99 Million | RM137.58 Million | RM37.99 Million | ▼ -82.6% |
| 2016 | 1.59x | RM134.69 Million | RM84.80 Million | RM134.69 Million | ▲ +70.7% |
| 2015 | 0.93x | RM151.07 Million | RM162.41 Million | RM151.07 Million | ▲ +195.7% |
| 2014 | 0.31x | RM45.29 Million | RM143.97 Million | RM45.29 Million | ▲ +64.1% |
| 2013 | 0.19x | RM5.04 Million | RM26.31 Million | RM5.04 Million | ▼ -20.8% |
| 2012 | 0.24x | RM10.71 Million | RM44.28 Million | RM10.71 Million | ▼ -43.1% |
| 2011 | 0.42x | RM12.45 Million | RM29.30 Million | RM12.45 Million | ▼ -59.7% |
| 2010 | 1.05x | RM34.60 Million | RM32.86 Million | RM34.60 Million | ▲ +149.0% |
| 2009 | 0.42x | RM7.08 Million | RM16.75 Million | RM7.08 Million | ▼ -54.1% |
| 2008 | 0.92x | RM18.53 Million | RM20.11 Million | RM18.53 Million | ▲ +10.9% |
| 2007 | 0.83x | RM10.97 Million | RM13.21 Million | RM10.97 Million | ▼ -0.2% |
| 2006 | 0.83x | RM6.43 Million | RM7.72 Million | RM6.43 Million | ▲ +763.9% |
| 2005 | 0.10x | RM220.00K | RM2.28 Million | RM220.00K | — |