Efficient E Solutions Bhd (0064) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.12x

Efficient E Solutions Bhd (0064) has a Cash Flow Reinvestment Rate of 4.12x as of December 2025, reinvesting RM3.13 Million (capex RM219.56K plus investments RM-2.91 Million) from operating cash flow of RM759.04K. Explore capital reinvestment ratio of Efficient E Solutions Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.12x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.13 Million
Capex + Investments

Operating Cash Flow

RM759.04K
MYR

Capital Expenditures

RM219.56K
MYR

Efficient E Solutions Bhd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Efficient E Solutions Bhd across 12 annual periods. Also explore 0064 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Efficient E Solutions Bhd (2006–2025)

Year-by-year capital reinvestment analysis for Efficient E Solutions Bhd. For live market cap and broader valuation context, see Efficient E Solutions Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.88x RM4.00 Million RM4.53 Million RM1.32 Million ▼ -91.7%
2024 10.64x RM29.54 Million RM2.78 Million RM4.17 Million ▼ -56.2%
2023 24.32x RM7.56 Million RM310.91K RM1.94 Million ▲ +2263.4%
2015 1.03x RM7.53 Million RM7.32 Million RM7.53 Million ▲ +16.3%
2014 0.88x RM3.69 Million RM4.17 Million RM3.69 Million ▲ +300.6%
2013 0.22x RM1.72 Million RM7.81 Million RM1.72 Million ▼ -3.4%
2012 0.23x RM1.92 Million RM8.38 Million RM1.92 Million ▼ -32.3%
2011 0.34x RM1.33 Million RM3.94 Million RM1.33 Million ▲ +318.4%
2009 0.08x RM2.88 Million RM35.72 Million RM2.88 Million ▼ -94.5%
2008 1.47x RM18.11 Million RM12.28 Million RM18.11 Million ▲ +226.5%
2007 0.45x RM8.14 Million RM18.01 Million RM8.14 Million ▲ +12.9%
2006 0.40x RM3.06 Million RM7.65 Million RM3.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow