Eksons Corp Bhd (9016) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.29x
Eksons Corp Bhd (9016) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting RM571.00K (capex RM4.00K plus investments RM567.00K) from operating cash flow of RM1.95 Million. Explore 9016 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
RM571.00K
Capex + Investments
Operating Cash Flow
RM1.95 Million
MYR
Capital Expenditures
RM4.00K
MYR
Eksons Corp Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Eksons Corp Bhd across 9 annual periods. Also explore 9016 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eksons Corp Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Eksons Corp Bhd. For live market cap and broader valuation context, see 9016 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.91x | RM10.43 Million | RM3.58 Million | RM17.17K | ▲ +497.4% |
| 2024 | 0.49x | RM8.36 Million | RM17.16 Million | RM134.00K | ▲ +122.1% |
| 2023 | 0.22x | RM6.51 Million | RM29.68 Million | RM1.62 Million | ▼ -92.2% |
| 2022 | 2.82x | RM29.82 Million | RM10.57 Million | RM133.95K | ▲ +40.8% |
| 2021 | 2.00x | RM16.14 Million | RM8.05 Million | RM136.52K | ▲ +70.9% |
| 2018 | 1.17x | RM73.94 Million | RM63.07 Million | RM495.77K | ▲ +417.6% |
| 2017 | 0.23x | RM4.74 Million | RM20.91 Million | RM160.37K | ▲ +10.7% |
| 2016 | 0.20x | RM2.04 Million | RM9.97 Million | RM2.04 Million | ▲ +2254.2% |
| 2015 | 0.01x | RM1.00 Million | RM115.00 Million | RM1.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow