ECM Libra Financial Group Bhd Capital Reinvestment Ratio

Latest as of September 2025: 1.41x

ECM Libra Financial Group Bhd capital reinvestment ratio. ECM Libra Financial Group Bhd (2143) has a Capital Reinvestment Ratio of 1.41x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM3.83 Million) in capital expenditures (RM5.41 Million). See cash generation quality of ECM Libra Financial Group Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.83 Million
MYR

Capital Expenditures

RM5.41 Million
MYR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of ECM Libra Financial Group Bhd (2000–2025)

Capital reinvestment ratio of ECM Libra Financial Group Bhd from 2000 to 2025. This chart tracks ECM Libra Financial Group Bhd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of ECM Libra Financial Group Bhd to measure the company's free cash flow as a share of total liabilities.

ECM Libra Financial Group Bhd Capital Reinvestment Ratio by Year (2000–2025)

ECM Libra Financial Group Bhd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ECM Libra Financial Group Bhd cash conversion from operations.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 5.60x RM3.95 Million RM22.11 Million ▲ +18.1%
2024 4.74x RM3.84 Million RM18.22 Million ▲ +2378.1%
2023 0.19x RM2.78 Million RM532.00K ▼ -23.1%
2020 0.25x RM37.42 Million RM9.31 Million ▼ -93.3%
2019 3.72x RM3.11 Million RM11.58 Million ▲ +1976.6%
2018 0.18x RM1.34 Million RM240.00K ▼ -80.4%
2017 0.91x RM388.00K RM355.00K ▲ +723.5%
2002 0.11x RM9.00 Million RM1.00 Million ▼ -58.7%
2001 0.27x RM26.00 Million RM7.00 Million ▲ +2.3%
2000 0.26x RM19.00 Million RM5.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow