Euro Holdings Bhd (7208) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Euro Holdings Bhd (7208) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM38.00K. Check Euro Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM38.00K
MYR

Capital Expenditures

RM0.00
MYR

Euro Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Euro Holdings Bhd across 8 annual periods. Explore debt repayment capacity of Euro Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Euro Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Euro Holdings Bhd. For live market cap and broader valuation context, see Euro Holdings Bhd market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 12.50x RM17.39 Million RM1.39 Million RM9.50 Million ▲ +436.7%
2023 2.33x RM46.03 Million RM19.77 Million RM24.30 Million ▲ +42218.0%
2020 0.01x RM130.00K RM23.63 Million RM116.00K ▼ -84.3%
2018 0.04x RM351.00K RM10.00 Million RM217.00K ▼ -96.5%
2015 1.00x RM1.00 Million RM1.00 Million RM1.00 Million ▲ +400.0%
2014 0.20x RM3.00 Million RM15.00 Million RM3.00 Million ▼ -40.0%
2013 0.33x RM2.00 Million RM6.00 Million RM2.00 Million ▲ +66.7%
2012 0.20x RM1.00 Million RM5.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow