EA Holdings Bhd Cash Flow Reinvestment Rate
EA Holdings Bhd 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. Explore EA Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EA Holdings Bhd (2015–2026)
Cash flow reinvestment rate of EA Holdings Bhd from 2015 to 2026. Historical reinvestment intensity for EA Holdings Bhd across 7 annual periods. Explore reinvestment intensity of EA Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
EA Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2026)
EA Holdings Bhd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for EA Holdings Bhd. For the full cash flow conversion analysis, see EA Holdings Bhd (0154) cash flow conversion.
| 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 | — |