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 (0064) net asset quality to measure how much of total assets are equity-financed.

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. Check 0064 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 0064 stock market capitalisation.

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