EITA Resources Bhd (5208) — 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. See EITA Resources Bhd (5208) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EITA Resources Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for EITA Resources Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EITA Resources Bhd.
Annual Cash Flow Reinvestment Rate for EITA Resources Bhd (2012–2025)
Year-by-year capital reinvestment analysis for EITA Resources Bhd. See financial flexibility index of EITA Resources Bhd 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 | 0.29x | 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 | — |