Eastern & Oriental Bhd (3417) — Cash Flow Reinvestment Rate
Eastern & Oriental Bhd (3417) has a Cash Flow Reinvestment Rate of 0.36x as of September 2020, reinvesting RM8.04 Million (capex RM400.00K plus investments RM-7.64 Million) from operating cash flow of RM22.54 Million. Explore 3417 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern & Oriental Bhd Cash Flow Reinvestment Rate (2013–2019)
Historical reinvestment intensity for Eastern & Oriental Bhd across 5 annual periods. Also explore Eastern & Oriental Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eastern & Oriental Bhd (2013–2019)
Year-by-year capital reinvestment analysis for Eastern & Oriental Bhd. For live market cap and broader valuation context, see how much is Eastern & Oriental Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.02x | RM8.17 Million | RM471.48 Million | RM6.60 Million | ▼ -95.9% |
| 2018 | 0.42x | RM19.97 Million | RM47.23 Million | RM2.50 Million | ▲ +8.6% |
| 2017 | 0.39x | RM25.65 Million | RM65.86 Million | RM4.29 Million | ▲ +75.3% |
| 2014 | 0.22x | RM22.00 Million | RM99.00 Million | RM22.00 Million | ▼ -78.9% |
| 2013 | 1.05x | RM82.00 Million | RM78.00 Million | RM82.00 Million | — |