Encorp Bhd (6076) — Cash Flow Reinvestment Rate
Encorp Bhd (6076) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting RM19.67 Million (capex RM128.00K plus investments RM19.54 Million) from operating cash flow of RM122.03 Million. Check 6076 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Encorp Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Encorp Bhd across 14 annual periods. Explore Encorp Bhd (6076) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Encorp Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Encorp Bhd. For live market cap and broader valuation context, see how much is Encorp Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM485.00K | RM122.03 Million | RM128.00K | ▼ -78.6% |
| 2024 | 0.02x | RM2.31 Million | RM124.25 Million | RM474.00K | ▼ -84.6% |
| 2023 | 0.12x | RM8.91 Million | RM73.90 Million | RM1.24 Million | ▲ +331.2% |
| 2022 | 0.03x | RM3.21 Million | RM114.58 Million | RM1.04 Million | ▼ -13.1% |
| 2021 | 0.03x | RM4.14 Million | RM128.65 Million | RM84.00K | ▲ +113.8% |
| 2020 | 0.02x | RM1.01 Million | RM67.22 Million | RM208.00K | ▼ -76.5% |
| 2019 | 0.06x | RM7.29 Million | RM113.94 Million | RM221.00K | ▼ -31.0% |
| 2018 | 0.09x | RM14.57 Million | RM157.07 Million | RM17.00K | ▼ -43.3% |
| 2017 | 0.16x | RM26.21 Million | RM160.36 Million | RM56.00K | ▼ -35.7% |
| 2016 | 0.25x | RM23.98 Million | RM94.34 Million | RM25.00K | — |
| 2015 | 0.00x | RM0.00 | RM100.00 Million | RM0.00 | ▼ -100.0% |
| 2014 | 0.04x | RM5.00 Million | RM127.00 Million | RM5.00 Million | ▼ -80.7% |
| 2013 | 0.20x | RM11.00 Million | RM54.00 Million | RM11.00 Million | ▲ +101.2% |
| 2012 | 0.10x | RM8.00 Million | RM79.00 Million | RM8.00 Million | — |