Efficient E Solutions Bhd (0064) — Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Efficient E Solutions Bhd (0064) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM682.59K) in capital expenditures (RM64.02K). Check 0064 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM682.59K
MYR

Capital Expenditures

RM64.02K
MYR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Efficient E Solutions Bhd (0064) cash conversion ratio.

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. See Efficient E Solutions Bhd (0064) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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