Encorp Bhd (6076) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.18x

Encorp Bhd (6076) has a Cash Flow Reinvestment Rate of 1.18x as of March 2026, reinvesting RM31.29 Million (capex RM482.00K plus investments RM-30.81 Million) from operating cash flow of RM26.52 Million. See 6076 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

RM31.29 Million
Capex + Investments

Operating Cash Flow

RM26.52 Million
MYR

Capital Expenditures

RM482.00K
MYR

Encorp Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Encorp Bhd across 14 annual periods. For the full cash flow conversion analysis, see Encorp Bhd (6076) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Encorp Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Encorp Bhd. See Encorp Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow