ES Ceramics Technology Bhd (0100) — Cash Flow Reinvestment Rate
ES Ceramics Technology Bhd (0100) has a Cash Flow Reinvestment Rate of 0.42x as of November 2025, reinvesting RM1.83 Million (capex RM1.83 Million ) from operating cash flow of RM4.41 Million. See ES Ceramics Technology Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ES Ceramics Technology Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for ES Ceramics Technology Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does ES Ceramics Technology Bhd generate cash.
Annual Cash Flow Reinvestment Rate for ES Ceramics Technology Bhd (2015–2024)
Year-by-year capital reinvestment analysis for ES Ceramics Technology Bhd. See financial agility of ES Ceramics Technology Bhd 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 |
|---|---|---|---|---|---|
| 2024 | 4.70x | RM18.05 Million | RM3.84 Million | RM4.14 Million | ▲ +142.8% |
| 2023 | 1.94x | RM80.62 Million | RM41.64 Million | RM10.30 Million | ▼ -22.9% |
| 2022 | 2.51x | RM18.64 Million | RM7.42 Million | RM16.52 Million | ▲ +2761.5% |
| 2021 | 0.09x | RM6.37 Million | RM72.60 Million | RM6.19 Million | ▼ -87.8% |
| 2020 | 0.72x | RM3.66 Million | RM5.07 Million | RM1.32 Million | ▼ -60.9% |
| 2018 | 1.85x | RM6.14 Million | RM3.33 Million | RM3.30 Million | ▲ +28.8% |
| 2017 | 1.43x | RM7.26 Million | RM5.07 Million | RM3.79 Million | ▲ +188.4% |
| 2016 | 0.50x | RM4.22 Million | RM8.50 Million | RM2.33 Million | ▲ +480.3% |
| 2015 | 0.09x | RM557.91K | RM6.52 Million | RM557.91K | — |