Eden Inc Bhd (7471) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Eden Inc Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eden Inc Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Eden Inc Bhd across 8 annual periods. For the full cash flow conversion analysis, see Eden Inc Bhd (7471) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eden Inc Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Eden Inc Bhd. See Eden Inc Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |