Eng Kah Corporation Bhd (7149) — Cash Flow Reinvestment Rate
Eng Kah Corporation Bhd (7149) has a Cash Flow Reinvestment Rate of 1.75x as of December 2024, reinvesting RM6.73 Million (capex RM474.46K plus investments RM-6.25 Million) from operating cash flow of RM3.84 Million. Explore Eng Kah Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eng Kah Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Eng Kah Corporation Bhd across 10 annual periods. Also explore Eng Kah Corporation Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eng Kah Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Eng Kah Corporation Bhd. For live market cap and broader valuation context, see Eng Kah Corporation Bhd (7149) market capitalisation.
| 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 | — |