Eden Inc Bhd Cash Flow Reinvestment Rate
Eden Inc Bhd 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 how financially flexible is Eden Inc Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eden Inc Bhd (2012–2024)
Cash flow reinvestment rate of Eden Inc Bhd from 2012 to 2024. Historical reinvestment intensity for Eden Inc Bhd across 8 annual periods. Explore 7471 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eden Inc Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Eden Inc Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Eden Inc Bhd. For the full cash flow conversion analysis, see Eden Inc Bhd (7471) cash conversion ratio.
| 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 | — |