Eng Kah Corporation Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Eng Kah Corporation Bhd cash flow reinvestment rate. Eng Kah Corporation Bhd (7149) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting RM278.00K (capex RM278.00K ) from operating cash flow of RM2.34 Million. See how financially flexible is Eng Kah Corporation Bhd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

RM278.00K
Capex + Investments

Operating Cash Flow

RM2.34 Million
MYR

Capital Expenditures

RM278.00K
MYR

Cash Flow Reinvestment Rate of Eng Kah Corporation Bhd (2012–2024)

Cash flow reinvestment rate of Eng Kah Corporation Bhd from 2012 to 2024. Historical reinvestment intensity for Eng Kah Corporation Bhd across 10 annual periods. Explore Eng Kah Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Eng Kah Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2024)

Eng Kah Corporation Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Eng Kah Corporation Bhd. For the full cash flow conversion analysis, see Eng Kah Corporation Bhd cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.80x RM6.92 Million RM3.84 Million RM474.46K ▲ +534.5%
2023 0.28x RM1.10 Million RM3.87 Million RM930.64K ▲ +322.2%
2019 0.07x RM748.27K RM11.13 Million RM398.27K ▼ -99.8%
2018 30.54x RM12.69 Million RM415.55K RM728.04K ▲ +5111.9%
2017 0.59x RM1.68 Million RM2.87 Million RM790.86K ▼ -71.6%
2016 2.06x RM2.71 Million RM1.31 Million RM991.44K ▲ +932.1%
2015 0.20x RM1.00 Million RM5.00 Million RM1.00 Million ▲ +140.0%
2014 0.08x RM1.00 Million RM12.00 Million RM1.00 Million ▼ -25.0%
2013 0.11x RM1.00 Million RM9.00 Million RM1.00 Million ▲ +55.6%
2012 0.07x RM1.00 Million RM14.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow