Engtex Group Bhd Cash Flow Reinvestment Rate
Engtex Group Bhd 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 Engtex Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Engtex Group Bhd (2012–2025)
Cash flow reinvestment rate of Engtex Group Bhd from 2012 to 2025. Historical reinvestment intensity for Engtex Group Bhd across 10 annual periods. Explore Engtex Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Engtex Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Engtex Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Engtex Group Bhd. For the full cash flow conversion analysis, see Engtex Group Bhd (5056) cash conversion ratio.
| 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 | — |