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. Check EA Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0154 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EA Holdings Bhd (2015–2026)
Year-by-year capital reinvestment analysis for EA Holdings Bhd. For live market cap and broader valuation context, see EA Holdings Bhd market capitalisation.
| 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 | — |