Eurospan Holdings Bhd (7094) — Cash Flow Reinvestment Rate
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. Check Eurospan Holdings Bhd (7094) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurospan Holdings Bhd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Eurospan Holdings Bhd across 6 annual periods. Explore 7094 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Eurospan Holdings Bhd stock valuation.
| 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 | — |