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. Check earnings quality score of Eg Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Eg Industries Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (8907) total market value.
| 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 | — |