Eco World Develop Group (8206) — Cash Flow Reinvestment Rate

Latest as of July 2025: 1.53x

Eco World Develop Group (8206) has a Cash Flow Reinvestment Rate of 1.53x as of July 2025, reinvesting RM236.34 Million (capex RM39.56 Million plus investments RM-196.77 Million) from operating cash flow of RM154.72 Million. Explore capital reinvestment ratio of Eco World Develop Group to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

RM236.34 Million
Capex + Investments

Operating Cash Flow

RM154.72 Million
MYR

Capital Expenditures

RM39.56 Million
MYR

Eco World Develop Group Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Eco World Develop Group across 18 annual periods. Also explore 8206 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eco World Develop Group (2008–2024)

Year-by-year capital reinvestment analysis for Eco World Develop Group. For live market cap and broader valuation context, see Eco World Develop Group stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.40x RM356.95 Million RM889.99 Million RM54.48 Million ▼ -66.9%
2023 1.21x RM1.07 Billion RM882.30 Million RM377.21 Million ▲ +411.8%
2022 0.24x RM221.30 Million RM935.97 Million RM3.12 Million ▲ +55.2%
2021 0.15x RM147.91 Million RM970.93 Million RM5.37 Million ▼ -53.6%
2020 0.33x RM170.34 Million RM518.51 Million RM24.00 Million ▼ -60.8%
2019 0.84x RM455.20 Million RM542.50 Million RM19.24 Million ▼ -64.5%
2018 2.37x RM526.84 Million RM222.59 Million RM50.52 Million ▼ -55.2%
2017 5.29x RM1.64 Billion RM309.61 Million RM52.17 Million ▲ +2634.0%
2016 0.19x RM46.47 Million RM240.31 Million RM46.47 Million ▼ -98.0%
2015 9.56x RM1.88 Billion RM196.99 Million RM1.88 Billion ▲ +378.1%
2014 2.00x RM4.00 Million RM2.00 Million RM4.00 Million ▲ +750.0%
2014 0.24x RM4.00 Million RM17.00 Million RM4.00 Million ▲ +9706.1%
2013 0.00x RM72.71K RM30.30 Million RM72.71K ▼ -88.2%
2012 0.02x RM76.72K RM3.77 Million RM76.72K ▲ +2.8%
2011 0.02x RM344.69K RM17.44 Million RM344.69K ▼ -34.2%
2010 0.03x RM332.41K RM11.06 Million RM332.41K ▲ +94.8%
2009 0.02x RM60.24K RM3.90 Million RM60.24K ▲ +278.9%
2008 0.00x RM81.87K RM20.10 Million RM81.87K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow