Efficient E Solutions Bhd (0064) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
Efficient E Solutions Bhd (0064) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM759.04K) in capital expenditures (RM219.56K). See Efficient E Solutions Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
RM759.04K
MYR
Capital Expenditures
RM219.56K
MYR
Data as of
Dec 2025
Most recent filing
Efficient E Solutions Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Efficient E Solutions Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Efficient E Solutions Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Efficient E Solutions Bhd from 2006 to 2025. For live market cap and broader valuation context, see Efficient E Solutions Bhd (0064) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | RM4.53 Million | RM1.32 Million | ▼ -80.6% |
| 2024 | 1.50x | RM2.78 Million | RM4.17 Million | ▼ -75.9% |
| 2023 | 6.23x | RM310.91K | RM1.94 Million | ▲ +505.4% |
| 2015 | 1.03x | RM7.32 Million | RM7.53 Million | ▲ +16.3% |
| 2014 | 0.88x | RM4.17 Million | RM3.69 Million | ▲ +300.6% |
| 2013 | 0.22x | RM7.81 Million | RM1.72 Million | ▼ -3.4% |
| 2012 | 0.23x | RM8.38 Million | RM1.92 Million | ▼ -32.3% |
| 2011 | 0.34x | RM3.94 Million | RM1.33 Million | ▲ +318.4% |
| 2009 | 0.08x | RM35.72 Million | RM2.88 Million | ▼ -94.5% |
| 2008 | 1.47x | RM12.28 Million | RM18.11 Million | ▲ +226.5% |
| 2007 | 0.45x | RM18.01 Million | RM8.14 Million | ▲ +12.9% |
| 2006 | 0.40x | RM7.65 Million | RM3.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow