Eonmetall Group Bhd (7217) — Cash Flow Reinvestment Rate
Eonmetall Group Bhd (7217) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting RM24.37 Million (capex RM24.37 Million ) from operating cash flow of RM23.87 Million. Explore reinvestment intensity of Eonmetall Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eonmetall Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Eonmetall Group Bhd across 11 annual periods. Also explore Eonmetall Group Bhd (7217) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eonmetall Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Eonmetall Group Bhd. For live market cap and broader valuation context, see Eonmetall Group Bhd stock valuation.
| 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 | — |