Enra Group Bhd (8613) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Enra Group Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Enra Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Enra Group Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Enra Group Bhd. For live market cap and broader valuation context, see 8613 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | RM1.48 Million | RM8.50 Million | RM1.48 Million | ▼ -98.7% |
| 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 | — |