EP Manufacturing Bhd (7773) — Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

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 7773 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

RM62.37 Million
MYR

Capital Expenditures

RM83.43 Million
MYR

Data as of

Dec 2025
Most recent filing

EP Manufacturing Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks EP Manufacturing Bhd's Capital Reinvestment Ratio across 14 annual periods.

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) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow