Pimpinan Eshan Bhd (5622) — Cash Flow Reinvestment Rate
Latest as of November 2015:
0.00x
Pimpinan Eshan Bhd (5622) has a Cash Flow Reinvestment Rate of 0.00x as of November 2015, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM11.00 Million. See Pimpinan Eshan Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM11.00 Million
MYR
Capital Expenditures
RM0.00
MYR
Pimpinan Eshan Bhd Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Pimpinan Eshan Bhd across 3 annual periods. Explore 5622 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pimpinan Eshan Bhd (2015–2017)
Year-by-year capital reinvestment analysis for Pimpinan Eshan Bhd. For the full cash flow conversion analysis, see 5622 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.18x | RM4.44 Million | RM24.16 Million | RM329.00K | ▲ +508.9% |
| 2016 | 0.03x | RM474.00K | RM15.70 Million | RM474.00K | — |
| 2015 | 0.00x | RM0.00 | RM19.00 Million | RM0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow