Eco World Develop Group Cash Flow Reinvestment Rate
Eco World Develop Group 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. Explore 8206 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eco World Develop Group (2008–2024)
Cash flow reinvestment rate of Eco World Develop Group from 2008 to 2024. Historical reinvestment intensity for Eco World Develop Group across 18 annual periods. Explore 8206 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eco World Develop Group Cash Flow Reinvestment Rate by Year (2008–2024)
Eco World Develop Group cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Eco World Develop Group. For the full cash flow conversion analysis, see 8206 cash generation efficiency.
| 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 | — |