Eastern & Oriental Bhd Cash Flow Reinvestment Rate
Eastern & Oriental Bhd 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. See 3417 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern & Oriental Bhd (2013–2019)
Cash flow reinvestment rate of Eastern & Oriental Bhd from 2013 to 2019. Historical reinvestment intensity for Eastern & Oriental Bhd across 5 annual periods. Explore 3417 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Eastern & Oriental Bhd Cash Flow Reinvestment Rate by Year (2013–2019)
Eastern & Oriental Bhd cash flow reinvestment rate by year from 2013 to 2019. Year-by-year capital reinvestment analysis for Eastern & Oriental Bhd. For the full cash flow conversion analysis, see 3417 cash flow metrics.
| 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 | — |