Ewein Bhd Cash Flow Reinvestment Rate
Ewein Bhd cash flow reinvestment rate. Ewein Bhd (7249) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting RM25.53 Million (capex RM25.53 Million ) from operating cash flow of RM38.17 Million. See 7249 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 Ewein Bhd (2012–2025)
Cash flow reinvestment rate of Ewein Bhd from 2012 to 2025. Historical reinvestment intensity for Ewein Bhd across 8 annual periods. Explore Ewein Bhd (7249) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ewein Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Ewein Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ewein Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ewein Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | RM34.88 Million | RM51.88 Million | RM34.22 Million | ▼ -81.8% |
| 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 | — |