Encorp Bhd Cash Flow Reinvestment Rate
Encorp Bhd cash flow reinvestment rate. Encorp Bhd (6076) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting RM31.20 Million (capex RM0.00 plus investments RM31.20 Million) from operating cash flow of RM46.01 Million. Explore 6076 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Encorp Bhd (2012–2025)
Cash flow reinvestment rate of Encorp Bhd from 2012 to 2025. Historical reinvestment intensity for Encorp Bhd across 14 annual periods. Explore 6076 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Encorp Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Encorp Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Encorp Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Encorp Bhd.
| 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 | — |