Eonmetall Group Bhd Cash Flow Reinvestment Rate
Eonmetall Group Bhd cash flow reinvestment rate. Eonmetall Group Bhd (7217) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM386.00K (capex RM386.00K ) from operating cash flow of RM75.78 Million. See Eonmetall Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eonmetall Group Bhd (2012–2025)
Cash flow reinvestment rate of Eonmetall Group Bhd from 2012 to 2025. Historical reinvestment intensity for Eonmetall Group Bhd across 11 annual periods. Explore Eonmetall Group Bhd (7217) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Eonmetall Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Eonmetall Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Eonmetall Group Bhd. For the full cash flow conversion analysis, see 7217 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | RM24.37 Million | RM23.87 Million | RM24.37 Million | ▼ -76.0% |
| 2024 | 4.26x | RM30.86 Million | RM7.25 Million | RM7.66 Million | ▲ +82.9% |
| 2023 | 2.33x | RM141.39 Million | RM60.77 Million | RM87.24 Million | ▲ +350.9% |
| 2022 | 0.52x | RM16.64 Million | RM32.25 Million | RM13.69 Million | ▼ -58.1% |
| 2020 | 1.23x | RM47.57 Million | RM38.59 Million | RM47.08 Million | ▲ +56.2% |
| 2019 | 0.79x | RM9.26 Million | RM11.74 Million | RM9.00 Million | ▼ -70.8% |
| 2016 | 2.70x | RM8.79 Million | RM3.26 Million | RM4.28 Million | ▲ +115.9% |
| 2015 | 1.25x | RM5.00 Million | RM4.00 Million | RM5.00 Million | ▼ -68.8% |
| 2014 | 4.00x | RM4.00 Million | RM1.00 Million | RM4.00 Million | ▲ +100.0% |
| 2013 | 2.00x | RM2.00 Million | RM1.00 Million | RM2.00 Million | ▲ +233.3% |
| 2012 | 0.60x | RM15.00 Million | RM25.00 Million | RM15.00 Million | — |