ES Ceramics Technology Bhd (0100) — Capital Reinvestment Ratio
ES Ceramics Technology Bhd (0100) has a Capital Reinvestment Ratio of 0.42x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM4.41 Million) in capital expenditures (RM1.83 Million). Check 0100 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ES Ceramics Technology Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks ES Ceramics Technology Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ES Ceramics Technology Bhd (0100) cash conversion ratio.
Annual Capital Reinvestment Ratio for ES Ceramics Technology Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for ES Ceramics Technology Bhd from 2015 to 2024. See ES Ceramics Technology Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | RM3.84 Million | RM4.14 Million | ▲ +335.6% |
| 2023 | 0.25x | RM41.64 Million | RM10.30 Million | ▼ -88.9% |
| 2022 | 2.23x | RM7.42 Million | RM16.52 Million | ▲ +2509.7% |
| 2021 | 0.09x | RM72.60 Million | RM6.19 Million | ▼ -67.1% |
| 2020 | 0.26x | RM5.07 Million | RM1.32 Million | ▼ -73.8% |
| 2018 | 0.99x | RM3.33 Million | RM3.30 Million | ▲ +32.4% |
| 2017 | 0.75x | RM5.07 Million | RM3.79 Million | ▲ +173.2% |
| 2016 | 0.27x | RM8.50 Million | RM2.33 Million | ▲ +219.6% |
| 2015 | 0.09x | RM6.52 Million | RM557.91K | — |