EP Manufacturing Bhd Capital Reinvestment Ratio
EP Manufacturing Bhd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EP Manufacturing Bhd (2012–2025)
Capital reinvestment ratio of EP Manufacturing Bhd from 2012 to 2025. This chart tracks EP Manufacturing Bhd's Capital Reinvestment Ratio across 14 annual periods. See EP Manufacturing Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
EP Manufacturing Bhd Capital Reinvestment Ratio by Year (2012–2025)
EP Manufacturing Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see EP Manufacturing Bhd cash flow conversion.
| 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 | — |