Eurospan Holdings Bhd Cash Flow Reinvestment Rate
Eurospan Holdings Bhd cash flow reinvestment rate. Eurospan Holdings Bhd (7094) has a Cash Flow Reinvestment Rate of 0.29x as of May 2026, reinvesting RM24.00K (capex RM0.00 plus investments RM-24.00K) from operating cash flow of RM83.00K. See how financially flexible is Eurospan Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurospan Holdings Bhd (2012–2021)
Cash flow reinvestment rate of Eurospan Holdings Bhd from 2012 to 2021. Historical reinvestment intensity for Eurospan Holdings Bhd across 6 annual periods. Explore Eurospan Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Eurospan Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2021)
Eurospan Holdings Bhd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Eurospan Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Eurospan Holdings Bhd generate cash.
| 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 | — |