MY EG Services Bhd (0138) — Cash Flow Reinvestment Rate
MY EG Services Bhd (0138) has a Cash Flow Reinvestment Rate of 2.15x as of March 2026, reinvesting RM462.29 Million (capex RM462.29 Million ) from operating cash flow of RM215.20 Million. See 0138 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MY EG Services Bhd (0138) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MY EG Services Bhd (2005–2025)
Year-by-year capital reinvestment analysis for MY EG Services Bhd. See 0138 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |