Eden Inc Bhd (7471) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Eden Inc Bhd (7471) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting RM751.00K (capex RM751.00K ) from operating cash flow of RM9.68 Million. Explore 7471 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM751.00K
Capex + Investments

Operating Cash Flow

RM9.68 Million
MYR

Capital Expenditures

RM751.00K
MYR

Eden Inc Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Eden Inc Bhd across 8 annual periods. Also explore 7471 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eden Inc Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Eden Inc Bhd. For live market cap and broader valuation context, see 7471 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.72x RM2.29 Million RM3.18 Million RM1.14 Million ▼ -20.5%
2023 0.91x RM11.49 Million RM12.68 Million RM6.06 Million ▲ +14.4%
2021 0.79x RM2.64 Million RM3.33 Million RM1.24 Million ▼ -33.6%
2020 1.19x RM655.00K RM549.00K RM476.00K ▲ +5.0%
2018 1.14x RM3.53 Million RM3.11 Million RM709.00K ▲ +316.5%
2014 0.27x RM3.00 Million RM11.00 Million RM3.00 Million ▼ -72.7%
2013 1.00x RM1.00 Million RM1.00 Million RM1.00 Million ▲ +100.0%
2012 0.50x RM1.00 Million RM2.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow