EITA Resources Bhd (5208) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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 5208 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.75 Million
Capex + Investments

Operating Cash Flow

RM9.53 Million
MYR

Capital Expenditures

RM2.75 Million
MYR

EITA Resources Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for EITA Resources Bhd across 12 annual periods. Also explore EITA Resources Bhd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EITA Resources Bhd (2012–2025)

Year-by-year capital reinvestment analysis for EITA Resources Bhd. For live market cap and broader valuation context, see 5208 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow