EP Manufacturing Bhd (7773) — Capital Reinvestment Ratio
EP Manufacturing Bhd (7773) has a Capital Reinvestment Ratio of 1.34x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM62.37 Million) in capital expenditures (RM83.43 Million). Check 7773 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EP Manufacturing Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks EP Manufacturing Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see EP Manufacturing Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for EP Manufacturing Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for EP Manufacturing Bhd from 2012 to 2025. See EP Manufacturing Bhd (7773) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | RM62.37 Million | RM83.43 Million | ▲ +149.9% |
| 2024 | 0.54x | RM99.66 Million | RM53.35 Million | ▼ -81.7% |
| 2023 | 2.93x | RM10.14 Million | RM29.74 Million | ▲ +4862.9% |
| 2022 | 0.06x | RM42.48 Million | RM2.51 Million | ▼ -91.7% |
| 2021 | 0.71x | RM25.07 Million | RM17.79 Million | ▲ +314.3% |
| 2020 | 0.17x | RM54.62 Million | RM9.35 Million | ▼ -60.1% |
| 2019 | 0.43x | RM34.25 Million | RM14.69 Million | ▲ +332.2% |
| 2018 | 0.10x | RM49.69 Million | RM4.93 Million | ▼ -92.6% |
| 2017 | 1.34x | RM48.59 Million | RM65.18 Million | ▲ +45.4% |
| 2016 | 0.92x | RM84.35 Million | RM77.83 Million | ▲ +31.6% |
| 2015 | 0.70x | RM77.00 Million | RM54.00 Million | ▼ -42.5% |
| 2014 | 1.22x | RM64.00 Million | RM78.00 Million | ▼ -16.0% |
| 2013 | 1.45x | RM51.00 Million | RM74.00 Million | ▼ -23.9% |
| 2012 | 1.91x | RM43.00 Million | RM82.00 Million | — |