Eupe Corporation Bhd Cash Flow Reinvestment Rate

Latest as of November 2025: 0.03x

Eupe Corporation Bhd cash flow reinvestment rate. 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 6815 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Eupe Corporation Bhd from 2013 to 2025. Historical reinvestment intensity for Eupe Corporation Bhd across 10 annual periods. Explore Eupe Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Eupe Corporation Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Eupe Corporation Bhd. For the full cash flow conversion analysis, see 6815 operating cash flow.

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