EA Holdings Bhd (0154) — Cash Flow Reinvestment Rate
EA Holdings Bhd (0154) has a Cash Flow Reinvestment Rate of 0.43x as of December 2023, reinvesting RM907.00K (capex RM462.00K plus investments RM-445.00K) from operating cash flow of RM2.12 Million. See EA Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EA Holdings Bhd Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for EA Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see 0154 cash flow conversion.
Annual Cash Flow Reinvestment Rate for EA Holdings Bhd (2015–2026)
Year-by-year capital reinvestment analysis for EA Holdings Bhd. See EA Holdings Bhd (0154) 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 |
|---|---|---|---|---|---|
| 2026 | 0.03x | RM244.17K | RM7.47 Million | RM244.17K | ▼ -93.9% |
| 2024 | 0.53x | RM629.14K | RM1.18 Million | RM629.14K | ▲ +3557.8% |
| 2023 | 0.01x | RM101.84K | RM6.97 Million | RM101.84K | ▼ -87.1% |
| 2022 | 0.11x | RM271.73K | RM2.39 Million | RM60.00K | ▼ -90.5% |
| 2020 | 1.19x | RM689.67K | RM578.54K | RM52.44K | ▼ -9.3% |
| 2019 | 1.31x | RM14.28 Million | RM10.87 Million | RM39.82K | ▲ +219.1% |
| 2015 | 0.41x | RM3.19 Million | RM7.74 Million | RM3.19 Million | — |