Efficient E Solutions Bhd Cash Flow Reinvestment Rate
Efficient E Solutions Bhd cash flow reinvestment rate. 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. Explore 0064 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Efficient E Solutions Bhd (2006–2025)
Cash flow reinvestment rate of Efficient E Solutions Bhd from 2006 to 2025. Historical reinvestment intensity for Efficient E Solutions Bhd across 12 annual periods. Explore reinvestment intensity of Efficient E Solutions Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Efficient E Solutions Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Efficient E Solutions Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Efficient E Solutions Bhd. For the full cash flow conversion analysis, see Efficient E Solutions Bhd cash conversion from operations.
| 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 | — |