Engtex Group Bhd (5056) — Cash Flow Reinvestment Rate
Engtex Group Bhd (5056) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting RM27.14 Million (capex RM27.14 Million ) from operating cash flow of RM80.50 Million. Check Engtex Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Engtex Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Engtex Group Bhd across 10 annual periods. Explore Engtex Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Engtex Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Engtex Group Bhd. For live market cap and broader valuation context, see market cap of Engtex Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM29.21 Million | RM80.50 Million | RM27.14 Million | ▼ -7.0% |
| 2024 | 0.39x | RM58.98 Million | RM151.15 Million | RM39.80 Million | ▼ -99.7% |
| 2022 | 122.07x | RM116.09 Million | RM951.00K | RM63.25 Million | ▲ +16061.1% |
| 2021 | 0.76x | RM70.11 Million | RM92.82 Million | RM37.64 Million | ▼ -35.7% |
| 2020 | 1.17x | RM21.86 Million | RM18.61 Million | RM12.49 Million | ▲ +516.5% |
| 2019 | 0.19x | RM20.94 Million | RM109.88 Million | RM20.46 Million | ▼ -90.5% |
| 2016 | 2.01x | RM89.92 Million | RM44.83 Million | RM45.10 Million | ▲ +149.4% |
| 2015 | 0.80x | RM74.00 Million | RM92.00 Million | RM74.00 Million | ▼ -90.9% |
| 2013 | 8.83x | RM53.00 Million | RM6.00 Million | RM53.00 Million | ▲ +742.2% |
| 2012 | 1.05x | RM43.00 Million | RM41.00 Million | RM43.00 Million | — |