Ewein Bhd (7249) — Cash Flow Reinvestment Rate
Ewein Bhd (7249) has a Cash Flow Reinvestment Rate of 25.31x as of March 2025, reinvesting RM28.47 Million (capex RM13.79 Million plus investments RM-14.68 Million) from operating cash flow of RM1.12 Million. Explore Ewein Bhd (7249) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ewein Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ewein Bhd across 7 annual periods. Also explore 7249 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ewein Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Ewein Bhd. For live market cap and broader valuation context, see Ewein Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.70x | RM153.42 Million | RM41.52 Million | RM32.13 Million | ▲ +486.1% |
| 2022 | 0.63x | RM7.19 Million | RM11.40 Million | RM185.54K | ▲ +7792.2% |
| 2021 | 0.01x | RM247.33K | RM30.96 Million | RM2.54K | ▼ -10.7% |
| 2020 | 0.01x | RM370.51K | RM41.43 Million | RM370.01K | ▼ -49.6% |
| 2019 | 0.02x | RM1.29 Million | RM72.77 Million | RM1.27 Million | ▼ -97.6% |
| 2017 | 0.72x | RM23.42 Million | RM32.31 Million | RM1.80 Million | ▲ +24.3% |
| 2012 | 0.58x | RM7.00 Million | RM12.00 Million | RM7.00 Million | — |