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). See EP Manufacturing Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of EP Manufacturing Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EP Manufacturing Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for EP Manufacturing Bhd from 2012 to 2025. For live market cap and broader valuation context, see EP Manufacturing Bhd (7773) total market value.
| 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 | — |