Eg Industries Bhd (8907) — Cash Flow Reinvestment Rate
Eg Industries Bhd (8907) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting RM67.79 Million (capex RM67.79 Million ) from operating cash flow of RM84.35 Million. See free cash flow generation of Eg Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eg Industries Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Eg Industries Bhd across 10 annual periods. For the full cash flow conversion analysis, see Eg Industries Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eg Industries Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Eg Industries Bhd. See Eg Industries Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | RM73.68 Million | RM115.09 Million | RM46.71 Million | ▼ -77.4% |
| 2024 | 2.84x | RM427.92 Million | RM150.79 Million | RM223.61 Million | ▲ +1.7% |
| 2023 | 2.79x | RM39.26 Million | RM14.07 Million | RM36.42 Million | ▲ +39.3% |
| 2021 | 2.00x | RM40.06 Million | RM20.00 Million | RM35.89 Million | ▼ -25.3% |
| 2020 | 2.68x | RM66.23 Million | RM24.70 Million | RM62.07 Million | ▲ +10.3% |
| 2019 | 2.43x | RM196.94 Million | RM81.03 Million | RM97.12 Million | ▲ +213.2% |
| 2018 | 0.78x | RM29.20 Million | RM37.62 Million | RM15.01 Million | ▼ -67.2% |
| 2017 | 2.36x | RM116.78 Million | RM49.42 Million | RM58.66 Million | ▲ +224.9% |
| 2014 | 0.73x | RM40.00 Million | RM55.00 Million | RM40.00 Million | ▼ -44.4% |
| 2013 | 1.31x | RM34.00 Million | RM26.00 Million | RM34.00 Million | — |