Enra Group Bhd (8613) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
Enra Group Bhd (8613) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting RM1.11 Million (capex RM1.11 Million ) from operating cash flow of RM8.93 Million. Explore 8613 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.11 Million
Capex + Investments
Operating Cash Flow
RM8.93 Million
MYR
Capital Expenditures
RM1.11 Million
MYR
Enra Group Bhd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Enra Group Bhd across 6 annual periods. Also explore Enra Group Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enra Group Bhd (2013–2022)
Year-by-year capital reinvestment analysis for Enra Group Bhd. For live market cap and broader valuation context, see 8613 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow