Eksons Corp Bhd (9016) — Cash Flow Reinvestment Rate
Eksons Corp Bhd (9016) has a Cash Flow Reinvestment Rate of 3.30x as of March 2026, reinvesting RM16.40 Million (capex RM70.07K plus investments RM16.33 Million) from operating cash flow of RM4.97 Million. See free cash flow generation of Eksons Corp Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eksons Corp Bhd Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for Eksons Corp Bhd across 10 annual periods. For the full cash flow conversion analysis, see Eksons Corp Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Eksons Corp Bhd (2015–2026)
Year-by-year capital reinvestment analysis for Eksons Corp Bhd. See 9016 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 2.08x | RM14.38 Million | RM6.92 Million | RM74.07K | ▼ -28.6% |
| 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 | — |