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. Explore reinvestment intensity of Engtex Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Engtex Group Bhd (5056) total assets for the complete picture of this company's asset base.
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 Engtex Group Bhd market capitalisation.
| 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 | — |