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

Latest as of June 2026: 1.55x

Efficient E Solutions Bhd (0064) has a Cash Flow Reinvestment Rate of 1.55x as of June 2026, reinvesting RM1.06 Million (capex RM64.02K plus investments RM994.52K) from operating cash flow of RM682.59K. See 0064 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x

(Capex + Investments) / Operating CF

Total Reinvested

RM1.06 Million

Capex + Investments

Operating Cash Flow

RM682.59K

MYR

Capital Expenditures

RM64.02K

MYR

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

Historical reinvestment intensity for Efficient E Solutions Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Efficient E Solutions Bhd.

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

Year-by-year capital reinvestment analysis for Efficient E Solutions Bhd. See 0064 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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