Eg Industries Bhd Cash Flow Reinvestment Rate
Eg Industries Bhd cash flow reinvestment rate. Eg Industries Bhd (8907) has a Cash Flow Reinvestment Rate of 5.78x as of June 2026, reinvesting RM121.43 Million (capex RM121.27 Million plus investments RM-169.00K) from operating cash flow of RM21.00 Million. See 8907 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eg Industries Bhd (2013–2026)
Cash flow reinvestment rate of Eg Industries Bhd from 2013 to 2026. Historical reinvestment intensity for Eg Industries Bhd across 11 annual periods. Explore Eg Industries Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eg Industries Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Eg Industries Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Eg Industries Bhd. For the full cash flow conversion analysis, see 8907 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.42x | RM246.79 Million | RM173.67 Million | RM246.79 Million | ▲ +122.0% |
| 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 | — |