EA Holdings Bhd (0154) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.43x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
RM907.00K
Capex + Investments
Operating Cash Flow
RM2.12 Million
MYR
Capital Expenditures
RM462.00K
MYR
EA Holdings Bhd Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for EA Holdings Bhd across 7 annual periods. Also explore 0154 asset base for the complete picture of this company's asset base.
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 0154 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow