Ewein Bhd (7249) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.67x
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 Ewein Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.67x
(Capex + Investments) / Operating CF
Total Reinvested
RM25.53 Million
Capex + Investments
Operating Cash Flow
RM38.17 Million
MYR
Capital Expenditures
RM25.53 Million
MYR
Ewein Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ewein Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7249 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ewein Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Ewein Bhd. See 7249 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow