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. See 3417 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eastern & Oriental Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eastern & Oriental Bhd (2013–2019)
Year-by-year capital reinvestment analysis for Eastern & Oriental Bhd. See 3417 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |