Eg Industries Bhd (8907) — Cash Flow Reinvestment Rate
Eg Industries Bhd (8907) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting RM16.07 Million (capex RM16.07 Million ) from operating cash flow of RM50.74 Million. Explore capital reinvestment ratio of Eg Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eg Industries Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eg Industries Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Eg Industries Bhd. For live market cap and broader valuation context, see Eg Industries Bhd market capitalisation.
| 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 | — |