ES Ceramics Technology Bhd (0100) — Capital Reinvestment Ratio
Latest as of November 2025:
0.42x
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). See ES Ceramics Technology Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
RM4.41 Million
MYR
Capital Expenditures
RM1.83 Million
MYR
Data as of
Nov 2025
Most recent filing
ES Ceramics Technology Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks ES Ceramics Technology Bhd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see ES Ceramics Technology Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow