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. Check 7471 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Eden Inc Bhd to see how much of total assets are deployed in long-term investments.
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 Eden Inc Bhd stock valuation.
| 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