MY EG Services Bhd Cash Flow Reinvestment Rate
MY EG Services Bhd cash flow reinvestment rate. MY EG Services Bhd (0138) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting RM5.43 Million (capex RM5.43 Million ) from operating cash flow of RM342.36 Million. See financial flexibility index of MY EG Services Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MY EG Services Bhd (2005–2025)
Cash flow reinvestment rate of MY EG Services Bhd from 2005 to 2025. Historical reinvestment intensity for MY EG Services Bhd across 20 annual periods. Explore how well can MY EG Services Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
MY EG Services Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
MY EG Services Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for MY EG Services Bhd. For the full cash flow conversion analysis, see cash flow conversion of MY EG Services Bhd.
| 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 | — |