Ecomate Holdings Bhd (0239) — Capital Reinvestment Ratio

Latest as of December 2024: 0.99x

Ecomate Holdings Bhd (0239) has a Capital Reinvestment Ratio of 0.99x as of December 2024, meaning it reinvests 1% of its operating cash flow (RM8.94 Million) in capital expenditures (RM8.86 Million). See net asset quality index of Ecomate Holdings Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

RM8.94 Million
MYR

Capital Expenditures

RM8.86 Million
MYR

Data as of

Dec 2024
Most recent filing

Ecomate Holdings Bhd Capital Reinvestment Ratio (2018–2024)

This chart tracks Ecomate Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Check Ecomate Holdings Bhd (0239) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ecomate Holdings Bhd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Ecomate Holdings Bhd from 2018 to 2024. For live market cap and broader valuation context, see market value of Ecomate Holdings Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.99x RM8.94 Million RM8.86 Million ▲ +71.9%
2023 0.58x RM2.84 Million RM1.64 Million ▲ +170.5%
2022 0.21x RM4.54 Million RM967.27K ▼ -84.2%
2021 1.35x RM3.62 Million RM4.89 Million ▲ +317.1%
2020 0.32x RM5.72 Million RM1.85 Million ▲ +48.9%
2019 0.22x RM9.25 Million RM2.01 Million ▼ -58.7%
2018 0.53x RM2.74 Million RM1.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow