Ecomate Holdings Bhd (0239) — Capital Reinvestment Ratio
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). Check Ecomate Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ecomate Holdings Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Ecomate Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 0239 cash generation efficiency.
Annual Capital Reinvestment Ratio for Ecomate Holdings Bhd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Ecomate Holdings Bhd from 2018 to 2024. See how much free cash does Ecomate Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |