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). See debt-free asset ratio of ES Ceramics Technology Bhd to measure how much of total assets are equity-financed.
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. Check how aggressively does ES Ceramics Technology Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (0100) total market value.
| 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 | — |