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. See 5056 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5056 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Engtex Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Engtex Group Bhd. See Engtex Group Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |