Eupe Corporation Bhd (6815) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.03x

Eupe Corporation Bhd (6815) has a Cash Flow Reinvestment Rate of 0.03x as of November 2025, reinvesting RM2.05 Million (capex RM2.05 Million ) from operating cash flow of RM61.11 Million. See free cash flow generation of Eupe Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.05 Million
Capex + Investments

Operating Cash Flow

RM61.11 Million
MYR

Capital Expenditures

RM2.05 Million
MYR

Eupe Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Eupe Corporation Bhd across 10 annual periods. For the full cash flow conversion analysis, see Eupe Corporation Bhd (6815) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Eupe Corporation Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Eupe Corporation Bhd. See financial flexibility index of Eupe Corporation Bhd 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 2.06x RM211.21 Million RM102.77 Million RM107.35 Million ▲ +4.9%
2024 1.96x RM36.84 Million RM18.81 Million RM18.43 Million ▼ -77.9%
2023 8.88x RM311.91 Million RM35.13 Million RM163.87 Million ▲ +8109.5%
2022 0.11x RM6.64 Million RM61.43 Million RM4.46 Million ▲ +125.8%
2021 0.05x RM8.97 Million RM187.22 Million RM798.00K ▼ -23.1%
2019 0.06x RM1.40 Million RM22.49 Million RM917.40K ▼ -92.1%
2018 0.79x RM10.51 Million RM13.31 Million RM657.64K ▼ -92.0%
2017 9.85x RM138.39 Million RM14.05 Million RM69.82 Million ▲ +4826.4%
2015 0.20x RM2.00 Million RM10.00 Million RM2.00 Million ▲ +40.0%
2013 0.14x RM3.00 Million RM21.00 Million RM3.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow