Enra Group Bhd (8613) — Cash Flow Reinvestment Rate
Enra Group Bhd (8613) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting RM5.26 Million (capex RM5.26 Million ) from operating cash flow of RM4.81 Million. See Enra Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enra Group Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Enra Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see Enra Group Bhd (8613) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Enra Group Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Enra Group Bhd. See how financially flexible is Enra Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |