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 Ecomate Holdings Bhd (0239) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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