Eksons Corp Bhd (9016) — Cash Flow Reinvestment Rate
Eksons Corp Bhd (9016) has a Cash Flow Reinvestment Rate of 1.39x as of March 2026, reinvesting RM1.04 Million (capex RM0.00 plus investments RM1.04 Million) from operating cash flow of RM746.00K. Check earnings quality score of Eksons Corp Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eksons Corp Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eksons Corp Bhd (2015–2026)
Year-by-year capital reinvestment analysis for Eksons Corp Bhd. For live market cap and broader valuation context, see market cap of Eksons Corp Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | RM993.00K | RM2.70 Million | RM4.00K | ▼ -87.4% |
| 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 | — |