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. Check cash flow quality index of Eco World Develop Group to evaluate the quality of earnings relative to operating cash generation.
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 cash flow to debt ratio of Eco World Develop Group 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 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 | — |