EITA Resources Bhd Cash Flow Reinvestment Rate
EITA Resources Bhd cash flow reinvestment rate. EITA Resources Bhd (5208) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting RM2.75 Million (capex RM2.75 Million ) from operating cash flow of RM9.53 Million. Explore EITA Resources Bhd cash debt coverage 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 EITA Resources Bhd (2012–2025)
Cash flow reinvestment rate of EITA Resources Bhd from 2012 to 2025. Historical reinvestment intensity for EITA Resources Bhd across 12 annual periods. Explore EITA Resources Bhd (5208) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EITA Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
EITA Resources Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for EITA Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of EITA Resources Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | RM2.75 Million | RM9.53 Million | RM2.75 Million | ▼ -70.4% |
| 2024 | 0.98x | RM5.37 Million | RM5.49 Million | RM3.21 Million | ▲ +192.0% |
| 2022 | 0.33x | RM9.17 Million | RM27.37 Million | RM3.81 Million | ▼ -94.9% |
| 2021 | 6.51x | RM15.46 Million | RM2.37 Million | RM6.98 Million | ▲ +1098.8% |
| 2020 | 0.54x | RM10.86 Million | RM19.99 Million | RM4.71 Million | ▼ -58.8% |
| 2019 | 1.32x | RM32.78 Million | RM24.86 Million | RM15.61 Million | ▲ +484.1% |
| 2018 | 0.23x | RM6.05 Million | RM26.79 Million | RM3.17 Million | ▲ +287.8% |
| 2017 | 0.06x | RM2.43 Million | RM41.72 Million | RM959.00K | ▼ -44.7% |
| 2015 | 0.11x | RM2.00 Million | RM19.00 Million | RM2.00 Million | ▼ -88.2% |
| 2014 | 0.89x | RM16.00 Million | RM18.00 Million | RM16.00 Million | ▲ +0.0% |
| 2013 | 0.89x | RM16.00 Million | RM18.00 Million | RM16.00 Million | ▲ +522.2% |
| 2012 | 0.14x | RM1.00 Million | RM7.00 Million | RM1.00 Million | — |