ECS ICT Bhd (5162) — Capital Reinvestment Ratio

Latest as of June 2025: 0.47x

ECS ICT Bhd (5162) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM9.93 Million) in capital expenditures (RM4.70 Million). See ECS ICT Bhd (5162) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

RM9.93 Million
MYR

Capital Expenditures

RM4.70 Million
MYR

Data as of

Jun 2025
Most recent filing

ECS ICT Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks ECS ICT Bhd's Capital Reinvestment Ratio across 10 annual periods. Check ECS ICT Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ECS ICT Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for ECS ICT Bhd from 2012 to 2024. For live market cap and broader valuation context, see market cap of ECS ICT Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.12x RM10.46 Million RM1.21 Million ▲ +631.0%
2023 0.02x RM107.55 Million RM1.70 Million ▼ -36.8%
2020 0.03x RM37.83 Million RM947.00K ▲ +13.8%
2019 0.02x RM47.42 Million RM1.04 Million ▼ -56.8%
2018 0.05x RM17.30 Million RM880.00K ▼ -83.5%
2016 0.31x RM4.04 Million RM1.25 Million ▲ +610.0%
2015 0.04x RM46.00 Million RM2.00 Million ▼ -34.8%
2014 0.07x RM15.00 Million RM1.00 Million ▲ +33.3%
2013 0.05x RM20.00 Million RM1.00 Million ▼ -45.0%
2012 0.09x RM22.00 Million RM2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow