Eco World International Bhd (5283) — Cash Flow Reinvestment Rate

Latest as of January 2024: 2.12x

Eco World International Bhd (5283) has a Cash Flow Reinvestment Rate of 2.12x as of January 2024, reinvesting RM38.00 Million (capex RM5.00K plus investments RM37.99 Million) from operating cash flow of RM17.94 Million. Check Eco World International Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

RM38.00 Million
Capex + Investments

Operating Cash Flow

RM17.94 Million
MYR

Capital Expenditures

RM5.00K
MYR

Eco World International Bhd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Eco World International Bhd across 4 annual periods. Explore Eco World International Bhd (5283) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eco World International Bhd (2020–2023)

Year-by-year capital reinvestment analysis for Eco World International Bhd. For live market cap and broader valuation context, see 5283 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 10.76x RM898.88 Million RM83.52 Million RM41.00K ▲ +74.5%
2022 6.17x RM661.00 Million RM107.20 Million RM31.00K ▲ +1665.9%
2021 0.35x RM163.17 Million RM467.30 Million RM613.00K ▼ -23.5%
2020 0.46x RM145.09 Million RM317.77 Million RM839.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow