Eurospan Holdings Bhd (7094) — Cash Flow Reinvestment Rate

Latest as of November 2023: 13.01x

Eurospan Holdings Bhd (7094) has a Cash Flow Reinvestment Rate of 13.01x as of November 2023, reinvesting RM4.67 Million (capex RM0.00 plus investments RM-4.67 Million) from operating cash flow of RM359.00K. Explore 7094 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.67 Million
Capex + Investments

Operating Cash Flow

RM359.00K
MYR

Capital Expenditures

RM0.00
MYR

Eurospan Holdings Bhd Cash Flow Reinvestment Rate (2012–2021)

Historical reinvestment intensity for Eurospan Holdings Bhd across 6 annual periods. Also explore total assets of Eurospan Holdings Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eurospan Holdings Bhd (2012–2021)

Year-by-year capital reinvestment analysis for Eurospan Holdings Bhd. For live market cap and broader valuation context, see market value of Eurospan Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2021 0.63x RM3.08 Million RM4.87 Million RM2.17 Million ▲ +157.8%
2020 0.25x RM488.92K RM1.99 Million RM426.53K ▼ -78.3%
2017 1.13x RM3.30 Million RM2.91 Million RM605.70K ▲ +1144.5%
2014 0.09x RM1.00 Million RM11.00 Million RM1.00 Million ▼ -86.4%
2013 0.67x RM2.00 Million RM3.00 Million RM2.00 Million ▲ +233.3%
2012 0.20x RM1.00 Million RM5.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow