ES Ceramics Technology Bhd Capital Reinvestment Ratio
ES Ceramics Technology Bhd 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). See 0100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ES Ceramics Technology Bhd (2015–2024)
Capital reinvestment ratio of ES Ceramics Technology Bhd from 2015 to 2024. This chart tracks ES Ceramics Technology Bhd's Capital Reinvestment Ratio across 9 annual periods. See ES Ceramics Technology Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ES Ceramics Technology Bhd Capital Reinvestment Ratio by Year (2015–2024)
ES Ceramics Technology Bhd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see ES Ceramics Technology Bhd cash flow conversion.
| 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 | — |