Eco World International Bhd Cash Flow Reinvestment Rate

Latest as of April 2026: 9.43x

Eco World International Bhd cash flow reinvestment rate. Eco World International Bhd (5283) has a Cash Flow Reinvestment Rate of 9.43x as of April 2026, reinvesting RM62.43 Million (capex RM15.00K plus investments RM-62.41 Million) from operating cash flow of RM6.62 Million. Explore Eco World International Bhd (5283) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

9.43x
(Capex + Investments) / Operating CF

Total Reinvested

RM62.43 Million
Capex + Investments

Operating Cash Flow

RM6.62 Million
MYR

Capital Expenditures

RM15.00K
MYR

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

Cash flow reinvestment rate of Eco World International Bhd from 2020 to 2023. Historical reinvestment intensity for Eco World International Bhd across 4 annual periods. Explore Eco World International Bhd (5283) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Eco World International Bhd cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Eco World International Bhd. For the full cash flow conversion analysis, see Eco World International Bhd (5283) cash flow conversion.

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