Enra Group Bhd Cash Flow Reinvestment Rate
Enra Group Bhd cash flow reinvestment rate. Enra Group Bhd (8613) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting RM303.00K (capex RM303.00K ) from operating cash flow of RM18.29 Million. See 8613 FCF to total liabilities ratio 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 Enra Group Bhd (2013–2026)
Cash flow reinvestment rate of Enra Group Bhd from 2013 to 2026. Historical reinvestment intensity for Enra Group Bhd across 7 annual periods. Explore 8613 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Enra Group Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Enra Group Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Enra Group Bhd. For the full cash flow conversion analysis, see 8613 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | RM6.37 Million | RM13.74 Million | RM6.37 Million | ▼ -96.6% |
| 2022 | 13.84x | RM39.01 Million | RM2.82 Million | RM1.50 Million | ▲ +3756.5% |
| 2021 | 0.36x | RM19.39 Million | RM54.03 Million | RM19.26 Million | ▼ -45.7% |
| 2020 | 0.66x | RM35.05 Million | RM53.03 Million | RM34.92 Million | ▼ -87.9% |
| 2019 | 5.45x | RM79.31 Million | RM14.56 Million | RM10.36 Million | ▲ +5441.8% |
| 2017 | 0.10x | RM3.64 Million | RM36.98 Million | RM1.52 Million | — |
| 2013 | 0.00x | RM0.00 | RM8.00 Million | RM0.00 | — |