Eurospan Holdings Bhd (7094) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.29x

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 Eurospan Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

RM24.00K
Capex + Investments

Operating Cash Flow

RM83.00K
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. For the full cash flow conversion analysis, see Eurospan Holdings Bhd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Eurospan Holdings Bhd. See 7094 free cash flow debt coverage 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
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