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. Explore MY EG Services Bhd (0138) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0138 total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |