Eco World Develop Group (8206) — Cash Flow Reinvestment Rate
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. See financial flexibility index of Eco World Develop Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eco World Develop Group Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Eco World Develop Group across 18 annual periods. Explore Eco World Develop Group (8206) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eco World Develop Group (2008–2024)
Year-by-year capital reinvestment analysis for Eco World Develop Group. For the full cash flow conversion analysis, see 8206 cash flow metrics.
| 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 | — |