Eksons Corp Bhd Cash Flow Reinvestment Rate
Eksons Corp Bhd cash flow reinvestment rate. Eksons Corp Bhd (9016) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting RM46.00K (capex RM0.00 plus investments RM-46.00K) from operating cash flow of RM325.00K. See 9016 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 Eksons Corp Bhd (2015–2026)
Cash flow reinvestment rate of Eksons Corp Bhd from 2015 to 2026. Historical reinvestment intensity for Eksons Corp Bhd across 10 annual periods. Explore cash flow to debt ratio of Eksons Corp Bhd to assess how comfortably operating cash covers total debt obligations.
Eksons Corp Bhd Cash Flow Reinvestment Rate by Year (2015–2026)
Eksons Corp Bhd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Eksons Corp Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Eksons Corp Bhd.
| 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 | — |