Ewein Bhd (7249) — 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. Check Ewein Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ewein Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ewein Bhd across 8 annual periods. Explore how much of Ewein Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ewein Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Ewein Bhd. For live market cap and broader valuation context, see Ewein Bhd (7249) total market value.
| 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 | — |